Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street UK

Base: $90,000 - $157,500 annual; bonus/equity: eli...
Hybrid
5 to 6 years private equity experience
Alternative investment asset classes knowledge
Complex fund structures expertise
The role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers

Job Summary

  • The role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers.
  • Employees are responsible for managing a growing team to produce accounting services, including income allocation, fee determination, and net asset value reporting.
  • State Street offers a comprehensive benefits program including retirement savings with company match, extensive insurance coverage, and paid-time off.

Matching Summary

The role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers.

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 Equity experience
  • Alternative investment asset classes knowledge
  • Complex fund structures expertise
  • Fee calculation proficiency
  • Team management skills

Nice-to-have

  • Strong critical thinking and problem solving
  • Effective time management in high pressure
  • Proactive cross-sell opportunity identification
  • Technology solution design championing
  • Strategic working group participation

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • CPA qualification (favourable)
  • Investran or Geneva software experience (favourable)

Work Rights

Not specified

Tailored Resume

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