Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)
About this role
A Vice President in Private Markets within State Street’s Alternative Investment Solutions (International Fund Services) division focused on fund accounting and administration for hedge funds and private credit funds. The role is a senior leadership position responsible for overseeing client-facing accounting operations and ensuring delivery of financial reporting and client service. It operates within a global institutional services firm supporting end-to-end fund administration.
Required Skills
- Leadership
- Client Management
- Fund Accounting
- Financial Reporting
- Audit Coordination
- Reconciliations
- Tax Workpapers
- Advanced Excel
- ERP Systems
- Waterfall Allocations
+1 more
Qualifications
- Bachelor's Degree in Accounting
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