Private Equity Fund Accounting - Assistant Vice President
State Street
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Private equity fund accounting
E2e private equity knowledge
Investran accounting
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State Street is seeking an Assistant Vice President for its Private Equity Fund Accounting team, requiring 10-15 years of experience in private equity or fund accounting. The role involves overseeing a team, ensuring compliance with internal controls, and managing various financial processes.
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Job Summary
Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures and ensure monthly and quarterly client deliverables are met.
Review the general ledger, supporting work papers, financial statements, and capital account allocations, while also calculating management, annual, and incentive fees.
Handle a team of 15-20 members, setting goals, providing feedback, conducting performance appraisals, and interviewing/hiring associates.
Matching Summary
Match Score: 75
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State Street is seeking an Assistant Vice President for its Private Equity Fund Accounting team, requiring 10-15 years of experience in private equity or fund accounting. The role involves overseeing a team, ensuring compliance with internal controls, and managing various financial processes.
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Skills & Requirements
Must-have
Private Equity Fund Accounting
E2E Private Equity knowledge
Investran Accounting
Team handling experience
General Ledger analysis and reconciliation
Nice-to-have
Good interpersonal and organizational skills
Good communication skills
Strong business acumen
Sound judgment, problem solving and analytical skills
Motivated, bright and diligent individual
Key Requirements
10-15 years Private Equity/Fund Accounting experience
Graduate/Master's Degree in Accounting/Finance
Professional accounting qualification (CA, CWA, CPA, CFA, etc.)