Private Equity Fund Accounting & Administration, Assistant Vice President

State Street is seeking a Private Equity Fund Accounting & Administration, Assistant Vice President to manage a growing team and deliver accounting and administrative services for alternative investment clients. The role involves managing income allocation, fee calculations, and portfolio accounting, with a focus on client satisfaction and adherence to internal policies and regulations.

Requirements

• Manage a growing team of financial services professionals
• Allocate income to investors, determine management and incentive fees
• Process capital events, review and approve monthly or quarterly net asset value reporting
• Lead the onboarding of existing client funds and the launch of new funds
• Demonstrate commitment to client satisfaction
• Ensure adherence to internal policies and procedures and compliance with external governing regulations
• Design and champion technology solutions to address complex reporting and data requirements
• Proactively identify and participate in cross-sell opportunities
• Participate in strategic working groups to improve processes and operating model
• Recruit, hire, train, motivate, and develop staff

Benefits

• 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