Private Equity Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
About this role
The Assistant Vice President, Fund Accounting & Administration (AVP) at State Street is a senior fund accounting role within Alternative Investment Solutions/State Street Global Services supporting private equity and hybrid alternative investment funds. The position works with global teams and client stakeholders to support fund servicing, reporting, and operational initiatives.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Financial Reporting
- Team Management
- Client Onboarding
- Compliance
- Tech Solutions
- Communication
- Time Management
+2 more
Qualifications
- Bachelor's in Accounting or Finance
- CPA (favourable)
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