Private Credit Fund Accounting And Administration, Assistant Vice President
State Street
Multiple Locations
Hybrid
Private market fund accounting
Alternative investment asset classes
Fee calculation and allocation
State Street is an industry leader providing administrative fund services to Hedge Fund and Private Market managers within its Alternative Investment Solutions business group
Job Summary
State Street is an industry leader providing administrative fund services to Hedge Fund and Private Market managers within its Alternative Investment Solutions business group.
The AVP role involves managing a team to deliver accounting and administrative services, including income allocation, fee determination, capital event processing, and NAV reporting for alternative investment funds.
Employees benefit from comprehensive programs including retirement savings with company match, insurance coverage, paid time off, employee assistance programs, incentive compensation, and inclusive development opportunities.
Matching Summary
State Street is an industry leader providing administrative fund services to Hedge Fund and Private Market managers within its Alternative Investment Solutions business group.