Private Equity, Fund Accounting & Administration, Vice President

State Street

Multiple Locations
Base: $115,000 - $201,250 annual; bonus/equity: no...
Fund accounting and administration
Client relationship management
Supervising accounting staff
The Vice President will partner with clients and colleagues to manage workflow, client deadlines, and supervise staff while delivering day-to-day accounting and reporting services

Job Summary

  • The Vice President will partner with clients and colleagues to manage workflow, client deadlines, and supervise staff while delivering day-to-day accounting and reporting services.
  • The role involves heavy client interaction, coordination with Big 4 accounting firms for audits and tax returns, and ensuring compliance with investment fund legal documents.
  • State Street offers a comprehensive benefits program including retirement savings with company match, insurance coverage, paid time off, employee assistance programs, and performance-based incentives.

Matching Summary

The Vice President will partner with clients and colleagues to manage workflow, client deadlines, and supervise staff while delivering day-to-day accounting and reporting services.

Salary

Base: $115,000 - $201,250 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and performance awards

Skills & Requirements

Must-have

  • Fund accounting and administration
  • Client relationship management
  • Supervising accounting staff
  • Financial statement review
  • Audit and tax coordination
  • Investment fund compliance
  • Advanced Excel skills

Nice-to-have

  • Strong critical thinking skills
  • Problem solving and decision making
  • Excellent organizational skills
  • Ability to multitask efficiently
  • Exceptional interpersonal skills
  • Experience with Investran and Oracle Financials
  • Knowledge of limited partnership agreements

Key Requirements

  • Bachelor’s degree in accounting
  • 12+ years general ledger accounting or audit experience
  • 6+ years leadership experience
  • Previous financial reporting experience
  • Real Estate, Hedge Fund, or Private Market accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter