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

STATE STREET

Base: $91,000 - $140,500 annual; bonus/equity: not...
Hybrid
5-7 years private equity experience
Bachelor's degree in accounting or finance
Strong english written and spoken ability
The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients

Job Summary

  • The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients.
  • Candidates will be responsible for income allocation, fee determination, capital events processing, and the review of net asset value reports.
  • State Street offers competitive benefits, inclusive development opportunities, and tools to help balance professional and personal life.

Matching Summary

The role involves managing a growing team of financial services professionals to deliver accounting and administrative services for alternative investment clients.

Salary

Base: $91,000 - $140,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, paid volunteer days

Skills & Requirements

Must-have

  • 5-7 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Strong English written and spoken ability
  • Experience with complex fund structures
  • Team management and recruitment skills

Nice-to-have

  • CPA qualification
  • Investran or Geneva software experience
  • Alternative investment asset classes knowledge
  • Cross-sell opportunity identification
  • Technology solution design capability

Key Requirements

  • 5-7 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Mandatory strong English proficiency
  • CPA qualification (preferred)
  • Investran or Geneva experience (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter