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Private Credit Fund Accounting & Administration, Assistant Vice President @ State Street

QuincyOnsiteFull-time
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About this role

Embrace the opportunity to become Assistant Vice President, Private Equity Fund Accounting & Administration. Lead a dynamic team, manage client relationships, and oversee fund accounting operations for private equity funds. If you have strong investment accounting expertise and supervisory experience, this is your opportunity to make an impact in a leading alternative investment services group.. Category: Other

Skills

investment accountingfund administrationclient relationship managementfinancial statement preparationcapital calls and distributionssupervisory experiencebank reconciliationscash reconciliationsjournal entriesmanagement fee calculationsworkflow managementaudit coordinationtax return preparationinternal controlsinvestran

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