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State Street

Fund Accounting & Administration, Officer

Hong Kong, Hong Kong SARFinance

About the role

FinEx AI summary

Supervisory role in State Street's Private Equity Fund Services. Directs day-to-day accounting and administration for client investment funds, manages client communications, reviews financial work papers, and coordinates audits and tax return preparation.

Core skills

Fund AccountingFund AdministrationPrivate EquityClient CommunicationFinancial ReportingVariance Analysis

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