Private Equity, Fund Accounting & Administration, Vice President
State Street(2 months ago)
About this role
A Vice President for Private Markets within State Street’s Alternative Investment Solutions (International Fund Services) is a senior fund accounting and client service leader supporting hedge funds, private credit, and private market clients. The role is embedded in a team that delivers integrated fund administration, accounting, and reporting solutions across front-, middle- and back-office functions. The VP partners with clients and internal teams to ensure high-quality delivery and oversight of client-facing fund services.
Required Skills
- Fund Accounting
- Client Management
- Financial Reporting
- Team Leadership
- Audit Coordination
- Advanced Excel
- Bank Reconciliations
- Tax Workpapers
- Waterfall Calculations
- Partnership Agreements
+4 more
Qualifications
- Bachelor's Degree in Accounting
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