This role involves managing a team responsible for preparing comprehensive financial reports and validating NAV for private equity and hedge funds
Job Summary
This role involves managing a team responsible for preparing comprehensive financial reports and validating NAV for private equity and hedge funds.
The position requires leading client fund onboarding, ensuring compliance with policies and regulations, and designing technology solutions for complex reporting needs.
State Street values an inclusive environment with development opportunities, flexible work-life support, and a commitment to employee empowerment and client satisfaction.
Matching Summary
This role involves managing a team responsible for preparing comprehensive financial reports and validating NAV for private equity and hedge funds.
Skills & Requirements
Must-have
Fund accounting and financial reporting
NAV validation and fee calculations
Team management and development
Client onboarding and fund launches
Compliance with internal and external regulations
Nice-to-have
Strong critical thinking and problem solving
Effective time management
Experience with Investran and valuation systems
High-pressure deadline driven environment
Strong interpersonal and communication skills
Key Requirements
Degree in Accounting or Finance
CA/CPA qualification preferred
Minimum 10 years experience in alternatives
5 to 6 years experience in Private Equity
Experience with alternative investment asset classes
Highly effective communication and management skills