About the role
Who we are
looking for.State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business
State Street/Curated role
Private Markets Fund Accounting and Administration, Assistant Vice President
Boston, Boston, Massachusetts, United States of AmericaFull-timePosted 45 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open
Skills mentioned
fund accounting
private equity
net asset value reporting
portfolio accounting
fee calculation
capital calls and distributions
client relationship management
financial reporting
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