Real Assets Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President, Fund Accounting & Administration at State Street oversees fund accounting operations for institutional investment funds, serving as a primary client-facing contact and supervising associate-level staff. The role focuses on ensuring accurate financial reporting, tax and audit coordination, and compliance with fund legal documents across complex alternative investment structures.
Required Skills
- Fund Accounting
- Client Management
- Financial Reporting
- Tax Preparation
- Bank Reconciliation
- Fee Calculations
- Audit Coordination
- Waterfall Modeling
- Compliance
- Team Leadership
+1 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA
- CPA Candidate
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accounting Assistant Vice President (m/f)
HedgeServ(1 month ago)
Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(29 days ago)
Vice President, Real Assets Accounting - Chicago/Dallas
Blue Owl Capital(7 days ago)
Associate Vice President, Fund Accounting
Ares Management(28 days ago)
Associate Vice President, Fund Accounting
Ares Management(1 month ago)
Fund Accounting, Associate
Blackstone(9 months ago)