Private Equity Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
State Street is hiring a Fund Accounting & Administration Officer to support private equity and hybrid hedge fund clients within its Alternative Investment Solutions group. The role centers on NAV and fund administration, acting as the hub between trade operations, investor services, custody, tax, and financial reporting teams across global locations. This position serves industry-leading asset managers by delivering customized administrative solutions for closed-end fund structures.
Required Skills
- Fund Accounting
- Client Management
- General Ledger
- Financial Reporting
- Fee Calculations
- Investor Relations
- Workflow Management
- Time Management
- Communication
- Leadership
Qualifications
- Bachelor's Degree in Accounting or Finance
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