Fund Accounting & Administration, Assistant Vice President
State StreetQuincy, Massachusetts, United States
Posted May 19, 2026
70000 - 130000 USD
Full Time
About the Company
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Job Description
The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both internally and externally, requiring exceptional communication and interpersonal skills. The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.
Requirements
- Supervise subordinate staff
- Manage internal workflow and client deadlines
- Manage client relationships
- Review financial work paper packages
- Review and/or preparation of capital calls and distributions
- Review periodic bank and cash reconciliations
- Review quarterly management fee calculations
- Review and/or preparation of various client related correspondence
- Identify unusual or potentially suspicious transaction activity
- Work with database team regarding client deliverables
- Coordination of annual audit and tax return preparation
Benefits
- 401k Matching
- Insurance Coverage
- Paid-Time Off
- Employee Assistance Program
- Incentive Compensation
- Tax Advantaged Savings Plans