Private Credit Fund Accounting & Administration, Assistant Vice President

State Street is seeking an Assistant Vice President to lead the fund accounting and administration team, providing customized service solutions for private credit investment funds. The ideal candidate will have 5-6 years of private market experience and strong critical thinking and communication skills.

Requirements

• Manage a growing team of financial services professionals
• Primary responsibility for the allocation of income to investors and determination of management and incentive fees
• Review and approval of monthly or quarterly net asset value reporting
• Onboarding of existing client funds and launch of new funds
• Design and champion technology solutions to address complex reporting and data requirements
• Proactively identify and participate in cross-sell opportunities
• Recruit, hire, train, motivate, and develop staff

Benefits

• Retirement savings plan (401K) with company match
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Access to Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Eligibility for certain tax advantaged savings plans