Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Not specified (assumed to be hybrid or flexible based on benefits described)
Private equity fund accounting
Client relationship management
Financial statement review
State Street Corporation is seeking an Assistant Vice President for Private Credit Fund Accounting & Administration who will manage client relationships and oversee fund accounting processes. The ideal candidate should have significant accounting experience, strong communication skills, and a background in private equity

Job Summary

  • The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
  • As a Private Equity Fund Accounting & Administration, Assistant Vice President you will supervise all subordinate staff and manage internal workflow and client deadlines.
  • Candidates must demonstrate strong technical investment accounting knowledge, initiative, be able to perform well under pressure and simultaneously direct multiple tasks.

Matching Summary

Match Score: 85

State Street Corporation is seeking an Assistant Vice President for Private Credit Fund Accounting & Administration who will manage client relationships and oversee fund accounting processes. The ideal candidate should have significant accounting experience, strong communication skills, and a background in private equity.

Skills & Requirements

Must-have

  • Private equity fund accounting
  • Client relationship management
  • Financial statement review
  • Capital calls and distributions
  • Workflow and deadline management

Nice-to-have

  • Exceptional communication skills
  • Interpersonal skills
  • Ability to perform under pressure
  • Direct multiple tasks

Key Requirements

  • 7 years of accounting experience
  • 3 to 4 years of supervisory experience
  • College degree (business, mathematics, finance or economics preferred)
  • CPA is a plus
  • Experience with Investran or other partnership accounting applications is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter