Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street UK

United Kingdom
Base: $90,000 - $157,500 annual; bonus/equity: not...
Hybrid
Private market fund accounting
Net asset value (nav) reporting
Capital calls and distributions processing
Manage a growing team in delivering accounting and administrative services for alternative investment clients, focusing on income allocation, fee determination, and capital event processing

Job Summary

  • Manage a growing team in delivering accounting and administrative services for alternative investment clients, focusing on income allocation, fee determination, and capital event processing.
  • Responsible for portfolio and fund level accounting, including review and approval of monthly or quarterly net asset value reporting, and leading client fund onboarding and launches.
  • State Street offers a comprehensive benefits program including retirement savings, insurance coverage, paid time off, and access to an Employee Assistance Program.

Matching Summary

Manage a growing team in delivering accounting and administrative services for alternative investment clients, focusing on income allocation, fee determination, and capital event processing.

Salary

Base: $90,000 - $157,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Market fund accounting
  • Net Asset Value (NAV) reporting
  • Capital calls and distributions processing
  • Client relationship management
  • Team management and development

Nice-to-have

  • Technology solutions design
  • Cross-sell opportunity identification
  • Process improvement participation
  • High pressure deadline driven environment

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 5 to 6 years of Private Market experience
  • Experience with alternative investment asset classes
  • Experience with complex fund structures
  • Experience with fee calculations
  • Highly effective communication and management skills

Work Rights

Not specified

Tailored Resume

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