Vice-président Adjoint, Comptabilité Et Administration Des Fonds/private Equity - Fund Accounting, Avp

State Street

Montreal, Canada
Base: $91,000 - $140,500 cad annually; bonus/equit...
Hybrid
Fund accounting and administration
Management of financial services team
Income allocation and fee determination
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, providing investment servicing, data & analytics, research & trading, and investment management to institutional clients

Job Summary

  • State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, providing investment servicing, data & analytics, research & trading, and investment management to institutional clients.
  • The role involves managing a growing team to deliver accounting and administrative services for alternative investment clients, ensuring compliance, client satisfaction, and leading onboarding of new and existing funds.
  • State Street fosters an inclusive and diverse work environment with competitive benefits, flexible work programs, paid volunteer days, and employee networks to support work-life balance and professional growth.

Matching Summary

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, providing investment servicing, data & analytics, research & trading, and investment management to institutional clients.

Salary

Base: $91,000 - $140,500 CAD annually; Bonus/Equity: Not specified; Benefits: Competitive and comprehensive benefits including medical care, insurance, savings plans, and flexible work programs

Skills & Requirements

Must-have

  • Fund accounting and administration
  • Management of financial services team
  • Income allocation and fee determination
  • Compliance with internal and external regulations
  • Client onboarding and fund launch
  • Strong English communication skills

Nice-to-have

  • Experience with Investran or Geneva
  • CPA qualification
  • Cross-sell opportunity identification
  • Strategic process improvement participation
  • Commitment to client satisfaction
  • Technology solution design and promotion

Key Requirements

  • Bachelor’s degree in accounting or finance
  • 5 to 6 years Private Equity experience
  • Experience with alternative investment asset classes and complex fund structures
  • Strong written and spoken English
  • Ability to work under tight deadlines
  • CPA qualification favorable but not required

Work Rights

Not specified

Tailored Resume

Cover Letter