Private Equity Fund Accounting & Administration, Assistant Vice President
State Street Corporation
Multiple Locations
**
Private equity fund accounting
Net asset value (nav) reporting
Investor capital calls and distributions
**
State Street Corporation is hiring an Assistant Vice President for Private Equity Fund Accounting & Administration. The role involves managing a team responsible for delivering accounting and administrative services for alternative investment clients, with a focus on client satisfaction and adherence to regulatory compliance.
**
Job Summary
Manage a growing team in delivering accounting and administrative services for alternative investment clients.
Responsible for investor allocations, fee determination, capital events processing, and portfolio/fund level accounting.
Lead client fund onboarding, new fund launches, and champion technology solutions for complex reporting needs.
Matching Summary
Match Score: 75
**
State Street Corporation is hiring an Assistant Vice President for Private Equity Fund Accounting & Administration. The role involves managing a team responsible for delivering accounting and administrative services for alternative investment clients, with a focus on client satisfaction and adherence to regulatory compliance.
**
Skills & Requirements
Must-have
Private Equity fund accounting
Net Asset Value (NAV) reporting
Investor capital calls and distributions
Client satisfaction commitment
Adherence to policies and regulations
Nice-to-have
Technology solution design
Cross-sell opportunity identification
Process improvement participation
Key Requirements
Bachelor's degree in Accounting or Finance
5 to 6 years of Private Equity experience
Experience with alternative investment asset classes
Experience with complex fund structures and fee calculations
Highly effective communication and management skills