Private Equity, Fund Accounting & Administration, Vice President
State Street
Multiple Locations
Fund accounting and administration
Client relationship management
Supervising accounting staff
The role is critical to delivering end-to-end fund accounting and administration services to hedge funds and private credit funds within State Street's Alternative Investment Solutions Group
Job Summary
The role is critical to delivering end-to-end fund accounting and administration services to hedge funds and private credit funds within State Street's Alternative Investment Solutions Group.
The Vice President will manage client relationships, supervise staff, review financial statements and tax packages, and coordinate audits with Big 4 accounting firms while ensuring compliance with investment fund agreements.
Employees are eligible for a comprehensive benefits program including a 401K with company match, insurance coverage, paid time off, employee assistance programs, and performance-based incentive compensation.
Matching Summary
The role is critical to delivering end-to-end fund accounting and administration services to hedge funds and private credit funds within State Street's Alternative Investment Solutions Group.
Skills & Requirements
Must-have
Fund accounting and administration
Client relationship management
Supervising accounting staff
Financial statement review
Capital calls and distributions
Audit and tax coordination
Investment fund legal compliance
Nice-to-have
Strong critical thinking skills
Advanced Excel proficiency
Exceptional interpersonal communication
Ability to multitask under pressure
Experience with Investran and Oracle Financials
Organizational and administrative skills
Problem solving and decision making
Key Requirements
Bachelor’s degree in accounting
12+ years general ledger accounting or audit experience
6+ years leadership experience
Financial reporting experience
Real Estate, Hedge Fund, or Private Market accounting experience