Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street supports alternative investment clients by delivering administrative fund services for private equity and hybrid hedge products. The role sits within the Alternative Investment Solutions group and serves as a central point of contact across global functional teams. It focuses on ensuring accurate fund accounting, client servicing, and timely financial delivery for institutional asset managers.
Required Skills
- Fund Accounting
- Client Relationships
- Team Supervision
- Financial Reporting
- Audit Coordination
- Fee Calculations
- Private Equity
- Investran
- Time Management
- Communication
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA
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