Private Equity Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration at State Street sits within the Alternative Investment Solutions business, supporting administrative fund services for private equity and hybrid hedge fund clients. The role is part of State Street Global Services, serving institutional asset managers with custody, accounting, and fund administration across globally distributed teams.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculation
- Portfolio Accounting
- Client Onboarding
- Team Leadership
- Regulatory Compliance
- Financial Reporting
- Process Improvement
- Investran
+2 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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