Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)
About this role
Vice President, Fund Accounting & Administration within State Street’s Alternative Investment Solutions (International Fund Services) Private Markets team. The role is part of a group that provides end-to-end fund accounting, administration and risk services for institutional private market funds including hedge funds and private credit funds.
Required Skills
- Fund Accounting
- Financial Reporting
- Client Relationships
- Team Supervision
- Audit Coordination
- Bank Reconciliation
- Tax Workpapers
- Capital Calls
- Waterfall Allocations
- Advanced Excel
+3 more
Qualifications
- Bachelor's Degree in Accounting
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