Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street delivers administrative fund services for private equity and hybrid hedge products, supporting alternative investment clients and ensuring accurate financial administration. The role serves as a central point across global functional teams and client contacts to enable effective fund operations and reporting.
Required Skills
- Fund Accounting
- Financial Reporting
- Client Relations
- Team Supervision
- Audit Coordination
- Fee Calculations
- Alternative Investments
- Investran
- Geneva
- Time Management
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accounting Assistant Manager
SEI (4 months ago)
Assistant Fund Controller, Private Equity
Apex Group Ltd(28 days ago)
Private Equity Manager
HedgeServ(6 months ago)
Fund Accounting Manager
HedgeServ(1 month ago)
Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(29 days ago)
Fund Accounting, Associate
Blackstone(9 months ago)