About the role
Who we are
looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice Pre
State Street/Curated role
Private Credit Fund Accounting & Administration, Assistant Vice President
Quincy, Quincy, Massachusetts, United States of AmericaFull-timePosted 36 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open
Skills mentioned
investment accounting
fund administration
client relationship management
financial statement preparation
capital calls and distributions
supervisory experience
bank reconciliations
cash reconciliations
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