Fund Accounting & Administration (private Equity), Assistant Vice President (hybrid)

State Street

Multiple Locations
Base: $90,000 - $157,500; bonus/equity: not specif...
Hybrid
Private equity experience
Income allocation to investors
Portfolio and fund level accounting
State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers

Job Summary

  • State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers.
  • As AVP, you will manage a team delivering accounting and administrative services for alternative investment clients.
  • The company values inclusion, diversity, and offers comprehensive benefits and development programs.

Matching Summary

State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers.

Salary

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

Skills & Requirements

Must-have

  • Private Equity experience
  • Income allocation to investors
  • Portfolio and fund level accounting

Nice-to-have

  • Effective time management
  • Strong critical thinking
  • Good interpersonal skills

Key Requirements

  • Bachelor’s degree in accounting or finance
  • 5 to 6 years of experience
  • CPA qualification is favorable

Work Rights

Not specified

Tailored Resume

Cover Letter