Private Equity Fund Accounting & Administration, Assistant Vice President (open)

State Street

Multiple Locations
Base: not specified; bonus/equity: eligibility for...
Private equity fund accounting knowledge
Client relationship management
Supervisory experience in accounting
The Assistant Vice President role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds

Job Summary

  • The Assistant Vice President role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
  • State Street offers a comprehensive benefits program including retirement savings plan with company match, insurance coverage, paid time off, employee assistance program, and incentive compensation.
  • The team is part of International Fund Services, a recognized industry-leading provider of fund accounting, administration, and risk services to hedge funds and private equity funds.

Matching Summary

The Assistant Vice President role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.

Salary

Base: Not specified; Bonus/Equity: Eligibility for annual performance-based awards; Benefits: Comprehensive benefits including 401K match, insurance, paid time off

Skills & Requirements

Must-have

  • Private equity fund accounting knowledge
  • Client relationship management
  • Supervisory experience in accounting
  • Financial work paper review
  • Capital calls and distributions processing
  • Audit and tax coordination

Nice-to-have

  • Experience with Investran software
  • CPA certification
  • Strong communication and interpersonal skills
  • Ability to manage multiple tasks under pressure
  • Experience in private equity industry

Key Requirements

  • College degree in business, mathematics, finance or economics
  • At least 7 years accounting experience
  • 3 to 4 years supervisory experience
  • CPA preferred but not required

Work Rights

Not specified

Tailored Resume

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