Private Equity, Fund Accounting, Administration, Assistant Vice President

State Street

Multiple Locations
$90,000 - $157,500 annual py
On-site
Private market fund accounting
Net asset value (nav) reporting
Capital calls and distributions processing
State Street is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration, focusing on providing administrative services to alternative investment funds. The role involves managing a team, ensuring compliance, and enhancing client satisfaction while working within a collaborative environment

Job Summary

  • Manage a growing team in delivering accounting and administrative services for alternative investment clients.
  • Responsible for investor allocations, fee determination, capital events, and portfolio/fund level accounting including NAV review.
  • Lead client fund onboarding and new fund launches while championing technology solutions and process improvements.

Matching Summary

Match Score: 85

State Street is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration, focusing on providing administrative services to alternative investment funds. The role involves managing a team, ensuring compliance, and enhancing client satisfaction while working within a collaborative environment.

Salary

$90,000 - $157,500 Annual

Skills & Requirements

Must-have

  • Private Market fund accounting
  • Net Asset Value (NAV) reporting
  • Capital calls and distributions processing
  • Client satisfaction commitment
  • Adherence to policies and regulations

Nice-to-have

  • Technology solutions design
  • Cross-sell opportunity identification
  • Process improvement participation

Key Requirements

  • 5-6 years of Private Market experience
  • Bachelor's degree in Accounting or Finance
  • Experience with alternative investment asset classes
  • Experience with complex fund structures
  • Experience with fee calculations

Work Rights

Not specified

Tailored Resume

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