Alternative Ops Fund Accounting, Avp

STATE STREET

Hybrid
8-10 years accounting experience
3-4 years managerial experience
Hybrid private equity hedge industry experience
This supervisory position directs day-to-day accounting and administration for client-sponsored hedge and private equity funds

Job Summary

  • This supervisory position directs day-to-day accounting and administration for client-sponsored hedge and private equity funds.
  • The role requires managing a team of fund accountants while overseeing financial statements, capital events, and audit coordination.
  • Candidates must demonstrate initiative to handle multiple assignments under pressure while serving as the primary escalation point for clients.

Matching Summary

This supervisory position directs day-to-day accounting and administration for client-sponsored hedge and private equity funds.

Skills & Requirements

Must-have

  • 8-10 years accounting experience
  • 3-4 years managerial experience
  • Hybrid private equity hedge industry experience
  • Net Asset Valuation NAV preparation
  • Limited Partnership Agreement review

Nice-to-have

  • Strong interpersonal communication skills
  • Meticulous attention to detail
  • Investran or Geneva software familiarity
  • CPA or CFA certification preferred
  • Positive can-do attitude

Key Requirements

  • College degree in business, finance, or accounting
  • Minimum 8-10 years of accounting experience
  • 3 to 4 years of prior managerial experience
  • Specific experience in hybrid private equity/private credit/hedge industry
  • CPA or CFA certification (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter