Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
The Fund Accounting & Administration Officer at State Street supports administration of private equity and hybrid alternative investment funds, acting as a central point for fund accounting and client service. The role sits within the Alternative Investment Solutions group and involves working with global functional teams to deliver fund administration and reporting for institutional asset managers.
Required Skills
- Fund Accounting
- Financial Reporting
- Fee Calculations
- Audit Coordination
- Client Relations
- Team Supervision
- Investran
- Geneva
- Time Management
- Critical Thinking
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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