Private Markets Fund Accounting And Administration, Assistant Vice President

STATE STREET

Base: $90,000 - $157,500 annual; bonus/equity: eli...
Hybrid
5 to 6 years private equity experience
Alternative investment asset classes knowledge
Complex fund structures expertise
The role serves as the hub for delivering administrative services including allocation of income and determination of management fees

Job Summary

  • The role serves as the hub for delivering administrative services including allocation of income and determination of management fees.
  • Candidates will manage a growing team while ensuring adherence to internal policies and external regulations for alternative investment clients.
  • State Street offers competitive benefits including retirement savings plans, comprehensive insurance coverage, and flexible work programs.

Matching Summary

The role serves as the hub for delivering administrative services including allocation of income and determination of management fees.

Salary

Base: $90,000 - $157,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive package including 401K match, insurance, and paid-time off

Skills & Requirements

Must-have

  • 5 to 6 years Private Equity experience
  • Alternative investment asset classes knowledge
  • Complex fund structures expertise
  • Fee calculation and waterfall provisions
  • Team leadership and staff development

Nice-to-have

  • Strong critical thinking and problem solving
  • Effective time management in high-pressure environments
  • Proactive cross-sell opportunity identification
  • Commitment to client satisfaction
  • Technology solution design skills

Key Requirements

  • Bachelor's degree in accounting or finance
  • 5 to 6 years of Private Equity experience
  • CPA qualification (favorable but not required)
  • Experience with Investran or Geneva software (favorable)

Work Rights

Not specified

Tailored Resume

Cover Letter