Private Credit Fund Accounting & Administration, Assistant Vice President

State Street

Multiple Locations
Private equity fund accounting knowledge
Client relationship management
Supervisory experience in accounting
The Private Equity Fund Services group is a growing, dynamic business unit within the Alternative Investment division

Job Summary

  • The Private Equity Fund Services group is a growing, dynamic business unit within the Alternative Investment division.
  • The role involves supervising staff, managing client relationships, reviewing financial documents, and coordinating audits and tax return preparation.
  • State Street offers competitive benefits, flexible work programs, and fosters an inclusive environment valuing diversity and community engagement.

Matching Summary

The Private Equity Fund Services group is a growing, dynamic business unit within the Alternative Investment division.

Skills & Requirements

Must-have

  • Private equity fund accounting knowledge
  • Client relationship management
  • Supervisory experience in accounting
  • Financial work paper review
  • Capital calls and distributions management
  • Audit and tax coordination

Nice-to-have

  • Experience with Investran software
  • CPA certification
  • Strong communication and interpersonal skills
  • Ability to manage multiple tasks under pressure
  • Inclusive and diverse work environment

Key Requirements

  • College degree in business, mathematics, finance or economics
  • At least 7 years accounting experience
  • 3 to 4 years supervisory experience
  • Experience in private equity industry preferred
  • CPA certification is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter