Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)
About this role
Vice President for Private Markets within State Street's Alternative Investment Solutions (International Fund Services) group. The role sits in the fund administration organization supporting private market funds and involves client-facing oversight of fund accounting and reporting operations. It is a senior leadership position focused on ensuring delivery of fund accounting services to institutional clients.
Required Skills
- People Management
- Client Relationships
- Financial Reporting
- Tax Workpapers
- Capital Calls
- Bank Reconciliation
- Journal Entries
- Audit Coordination
- Waterfall Allocations
- Partnership Agreements
+1 more
Qualifications
- Bachelor's Degree in Accounting
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