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 NAV and fund administration services for private equity and hybrid PE/hedge products. The role acts as a central point of contact across operations, investor services, custody, tax and financial reporting teams to ensure accurate financial reporting for closed‑end funds. It services institutional asset managers and helps coordinate global delivery of administrative solutions.
Required Skills
- Fund Accounting
- Private Equity
- Financial Reporting
- Fee Calculations
- Audit Coordination
- Client Management
- Team Leadership
- Time Management
- Investran
- Geneva
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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