Private Equity Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
State Street is recruiting a Fund Accounting & Administration Officer to support Private Equity and hybrid hedge/PE products within its Alternative Investment Solutions group. The role sits on the PE NAV team delivering administrative fund services for closed-end structures and complex portfolios, working with globally distributed functional teams. It provides exposure to leading asset managers and cross-functional collaboration across operations, investor services, custody, tax, and financial reporting.
Required Skills
- Fund Accounting
- Client Relations
- General Ledger
- Fee Calculations
- Financial Reporting
- Investor Services
- Time Management
- Communication
- Problem Solving
- Leadership
Qualifications
- Bachelor’s Degree in Accounting or Finance
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