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 Group overseeing fund accounting and administration for private equity and other alternative funds. The role supports institutional clients and internal teams in the delivery of financial reporting and client-focused investment servicing.
Required Skills
- People Management
- Client Management
- Financial Reporting
- Tax Preparation
- Capital Calls
- Bank Reconciliation
- Audit Coordination
- Waterfall Modeling
- Partnership Agreements
- Advanced Excel
+3 more
Qualifications
- Bachelor's Degree in Accounting
- CPA
- CPA Candidate
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