Private Equity, Fund Accounting, Administration, Assistant Vice President

STATE STREET

Base: $90,000 - $157,500 annual; bonus/equity: eli...
Hybrid
5 to 6 years private market experience
Bachelor's degree in accounting or finance
Experience with complex fund structures
The role serves as the hub for administrative services, interacting daily with functional teams across trade operations, investor services, and custody

Job Summary

  • The role serves as the hub for administrative services, interacting daily with functional teams across trade operations, investor services, and custody.
  • Employees are responsible for managing a growing team while overseeing income allocation, fee calculations, and capital events for alternative investment funds.
  • State Street offers a comprehensive benefits program including 401K matching, insurance coverage, paid-time off, and incentive compensation.

Matching Summary

The role serves as the hub for administrative services, interacting daily with functional teams across trade operations, investor services, and custody.

Salary

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

Skills & Requirements

Must-have

  • 5 to 6 years Private Market experience
  • Bachelor's degree in Accounting or Finance
  • Experience with complex fund structures

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Effective time management in high pressure environment
  • Ability to champion technology solutions

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • CPA qualification (favourable but not required)

Work Rights

Not specified

Tailored Resume

Cover Letter