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 equity experience
Manage financial services professional team
Process capital calls and distributions
The role serves as the hub for delivering administrative services including portfolio and fund level accounting for alternative investment funds

Job Summary

  • The role serves as the hub for delivering administrative services including portfolio and fund level accounting for alternative investment funds.
  • Candidates will manage a growing team responsible for allocating income, determining fees, and processing capital events like calls and distributions.
  • State Street offers a comprehensive benefits program including retirement savings with company match, insurance coverage, and paid-time off.

Matching Summary

The role serves as the hub for delivering administrative services including portfolio and fund level accounting for alternative investment funds.

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
  • Manage financial services professional team
  • Process capital calls and distributions
  • Review monthly quarterly net asset value reporting
  • Allocate income to investors per waterfall provisions

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Effective time management in high pressure environment
  • Proactively identify cross-sell opportunities
  • Design technology solutions for complex reporting
  • Unrelenting commitment to client satisfaction

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Private Equity experience
  • CPA qualification is favourable but not required
  • Experience with Investran or Geneva software is favourable

Work Rights

Not specified

Tailored Resume

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