Private Equity Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street supports the delivery of administrative fund services for private equity and hybrid hedge/private equity products. The role sits within Alternative Investment Solutions and acts as a central point of contact between clients and internal global teams. It focuses on servicing institutional asset managers and stewarding fund administration processes.
Required Skills
- Fund Accounting
- Client Relationships
- General Ledger
- Financial Reporting
- Fee Calculations
- Investor Allocations
- Reconciliations
- Communication
- Leadership
- Time Management
Qualifications
- Bachelor’s degree in Accounting or Finance
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