Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street Corporation
Multiple Locations
$90,000 - $157,500 annual py
On-site
Private market fund accounting
Net asset value (nav) reporting
Capital calls and distributions
State Street Corporation is seeking an Assistant Vice President for its Private Equity, Fund Accounting & Administration team. The role involves managing a team to deliver accounting and administrative services for alternative investment clients while ensuring compliance and client satisfaction
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, and processing capital events.
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 its Private Equity, Fund Accounting & Administration team. The role involves managing a team to deliver accounting and administrative services for alternative investment clients while ensuring compliance and client satisfaction.
Salary
$90,000 - $157,500 Annual
Skills & Requirements
Must-have
Private Market fund accounting
Net Asset Value (NAV) reporting
Capital calls and distributions
Client satisfaction
Regulatory compliance
Nice-to-have
Technology solutions design
Cross-sell opportunities
Process improvement participation
Key Requirements
5 to 6 years of Private Market experience
Bachelor's degree in Accounting or Finance
Experience with alternative investment asset classes