State Street

Private Equity, Fund Accounting & Administration Vice President

State Street(2 months ago)

HybridFull TimeDirector$115,000 - $205,000Fund Accounting & Administration
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About this role

Vice President within State Street’s Alternative Investment Solutions (International Fund Services) focused on private markets. The role serves as a senior client-facing leader supporting fund accounting and administration for private market and alternative investment clients. Positioned within a global fund services organization, the role contributes to client delivery and operational excellence across fund servicing functions.

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Required Skills

  • Fund Accounting
  • Financial Reporting
  • Client Management
  • Reconciliations
  • Leadership
  • Excel
  • Tax Preparation
  • Audit Coordination
  • Waterfall Modeling
  • Investran

Qualifications

  • Bachelor's Degree in Accounting

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