Private Equity, Fund Accounting, Administration, Assistant Vice President

State Street Corporation

Multiple Locations
$90,000 - $157,500 annual py
**
Private market experience
Alternative investment asset classes
Complex fund structures
** State Street Corporation is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration. This role involves managing a team to deliver accounting and administrative services for alternative investment clients, emphasizing client satisfaction and adherence to regulations. **

Job Summary

  • Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
  • Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
  • Design and champion technology solutions to address the complex reporting and data requirements of clients.

Matching Summary

Match Score: 75

** State Street Corporation is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration. This role involves managing a team to deliver accounting and administrative services for alternative investment clients, emphasizing client satisfaction and adherence to regulations. **

Salary

$90,000 - $157,500 Annual

Skills & Requirements

Must-have

  • Private Market experience
  • alternative investment asset classes
  • complex fund structures
  • fee calculations
  • client satisfaction
  • internal policies and procedures
  • external governing regulations

Nice-to-have

  • critical thinking
  • problem solving
  • decision making
  • interpersonal skills
  • attention to detail
  • effective time management
  • thrive in high pressure environment

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • CPA qualification favourable
  • Experience with Investran or Geneva favourable

Work Rights

Not specified

Tailored Resume

Cover Letter