Private Markets Fund Accounting - Officer ( Manager )
State Street(1 month ago)
About this role
A role on State Street's Alternative Investment Administration Services Private Markets team supporting fund of funds transaction processing, valuations, and reconciliation to GP statements and downstream systems. The position provides exposure to Private Markets, Hedge Funds, and Hybrid Funds and offers training and career development within a global fund administration environment. The team works with internal global stakeholders to support client servicing, operational transformation, and new product servicing initiatives.
Required Skills
- Transaction Processing
- Valuations
- Reconciliation
- Client Relationships
- Analytical Skills
- Problem Solving
- MS Office
- Communication Skills
- Fund Accounting
- Data Analysis
Qualifications
- Degree (Preferred)
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