Private Equity Fund Accounting & Administration, Assistant Vice President (open)
State Street Corporation
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Private equity fund accounting
Client relationship management
Financial statement review
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State Street Corporation is seeking an Assistant Vice President for its Private Equity Fund Accounting & Administration Services. The role requires strong technical investment accounting skills and involves managing client relationships, supervising staff, and ensuring compliance with accounting practices.
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Job Summary
This managerial position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.
Matching Summary
Match Score: 75
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State Street Corporation is seeking an Assistant Vice President for its Private Equity Fund Accounting & Administration Services. The role requires strong technical investment accounting skills and involves managing client relationships, supervising staff, and ensuring compliance with accounting practices.
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Skills & Requirements
Must-have
Private Equity Fund Accounting
Client Relationship Management
Financial Statement Review
Capital Calls and Distributions
Audit and Tax Coordination
Nice-to-have
Exceptional communication skills
Interpersonal skills
Ability to perform under pressure
Direct multiple tasks
Key Requirements
College degree (business, mathematics, finance or economics preferred, accounting concentration a plus)