Private Equity Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
About this role
The Fund Accounting & Administration, AVP at State Street supports the delivery of accounting and administrative services for private equity and hybrid hedge/private equity funds. The role acts as the hub for NAV production and fund-level accounting, interacting with trade operations, investor services, custody, tax and financial reporting across global teams. It also supports fund onboarding and launches while driving client satisfaction and service delivery.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Capital Events
- Portfolio Accounting
- Client Onboarding
- Team Management
- Compliance
- Tech Solutions
- Process Improvement
+2 more
Qualifications
- Bachelor's Degree in Accounting
- Bachelor's Degree in Finance
- CPA (Preferred)
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