Private Equity, Fund Accounting & Administration, Vice President

STATE STREET

Not specified; eligible for annual performance-bas...
12+ years general ledger or audit experience
6+ years leadership experience
Private market or hedge fund accounting
The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting services

Job Summary

  • The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting services.
  • Responsibilities include reviewing quarterly financial statements, tax work papers, capital calls, and ensuring compliance with investment fund legal documents.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, and paid-time off.

Matching Summary

The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting services.

Salary

Not specified; Eligible for annual performance-based awards; Comprehensive benefits program included

Skills & Requirements

Must-have

  • 12+ years general ledger or audit experience
  • 6+ years leadership experience
  • Private market or hedge fund accounting
  • Limited partnership agreement navigation
  • Advanced Excel skills with pivot tables

Nice-to-have

  • Exceptional interpersonal communication skills
  • Experience with Investran or Oracle Financials
  • Ability to handle multiple assignments under pressure
  • Strong critical thinking and problem solving
  • Experience coordinating with Big 4 firms

Key Requirements

  • Bachelor's degree in accounting
  • 12+ years of general ledger accounting or audit experience
  • 6+ years of leadership experience
  • Real Estate, Hedge Fund, or Private Market accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter