Private Markets Fund Accounting And Administration, Assistant Vice President

State Street UK

Base: $90,000 - $157,500 annual; bonus/equity: eli...
Hybrid
5 to 6 years private equity experience
Bachelor's degree in accounting or finance
Manage financial services professionals
The role serves as the hub for delivering administrative services including income allocation and fee determination for hybrid hedge and private equity products

Job Summary

  • The role serves as the hub for delivering administrative services including income allocation and fee determination for hybrid hedge and private equity products.
  • Candidates will lead a growing team of professionals responsible for fund level accounting, new fund launches, and ensuring regulatory compliance.
  • State Street offers competitive benefits including retirement savings plans with company match, comprehensive insurance coverage, and flexible work programs.

Matching Summary

The role serves as the hub for delivering administrative services including income allocation and fee determination for hybrid hedge and private equity products.

Salary

Base: $90,000 - $157,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match and paid volunteer days

Skills & Requirements

Must-have

  • 5 to 6 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Manage financial services professionals
  • Process capital calls and distributions
  • Review monthly quarterly net asset value

Nice-to-have

  • Strong critical thinking skills
  • Effective time management
  • Attention to detail
  • Proactive cross-sell opportunities
  • Champion technology solutions

Key Requirements

  • 5 to 6 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • CPA qualification favorable but not required
  • Experience with Investran or Geneva software

Work Rights

Not specified

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