Private Equity, Fund Accounting, Administration, Assistant Vice President

State Street Corporation

$90,000 - $157,500 annual; not specified; comprehe...
Hybrid
Private market fund accounting
Net asset value (nav) reporting
Capital calls and distributions
State Street Corporation is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration. This role involves managing a team to deliver accounting and administrative services for alternative investment clients, with a focus on ensuring client satisfaction and adherence to regulations

Job Summary

  • Manage a growing team in delivering accounting and administrative services for alternative investment clients.
  • Responsible for portfolio and fund level accounting, including review and approval of NAV reporting.
  • Design and champion technology solutions to address complex client reporting and data requirements.

Matching Summary

Match Score: 85

State Street Corporation is seeking an Assistant Vice President for Private Equity Fund Accounting and Administration. This role involves managing a team to deliver accounting and administrative services for alternative investment clients, with a focus on ensuring client satisfaction and adherence to regulations.

Salary

$90,000 - $157,500 Annual; Not specified; Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Market fund accounting
  • Net Asset Value (NAV) reporting
  • Capital calls and distributions
  • Client relationship management
  • Technology solution design

Nice-to-have

  • Cross-sell opportunities
  • Process improvement initiatives
  • Team motivation and development

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 and fee calculations
  • Highly effective communication and management skills
  • Ability to thrive in a high-pressure deadline-driven environment

Work Rights

Not specified

Tailored Resume

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