Private Equity Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street supports the Alternative Investment Solutions group by providing fund accounting and NAV services for private equity and hybrid hedge/private equity products. The role partners with institutional asset managers and global internal teams within the firm’s asset servicing business.
Required Skills
- Fund Accounting
- Client Relationships
- General Ledger
- Financial Reporting
- Fee Calculations
- Investor Services
- Communication
- Time Management
- Problem Solving
- Leadership
Qualifications
- Bachelor's in Accounting or Finance
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