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Private Equity, Fund Accounting & Administration, Assitant Vice President
Lead the onboarding of existing client funds and launch new funds effectively.
Clifton, New Jersey, United States
Senior
2 months ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The Assistant Vice President will manage the production and delivery of accounting and administrative services for alternative investment client relationships.
- Responsibilities include the allocation of income to investors and processing capital events such as capital calls and distributions.
- The role requires oversight of portfolio and fund level accounting, including the review and approval of net asset value reporting.
- The candidate will lead the onboarding of existing client funds and the launch of new funds.
- Participation in strategic working groups to improve processes and operating models is expected.
âš¡ Requirements
- The ideal candidate will have significant experience in fund accounting and administration, particularly within the private equity or alternative investment sectors.
- Strong leadership skills are essential, as the role involves managing a growing team of financial services professionals.
- A commitment to client satisfaction and the ability to build and maintain strong client relationships is crucial for success in this position.
- The candidate should possess a deep understanding of financial regulations and compliance requirements relevant to fund administration.
- Proficiency in designing and implementing technology solutions to meet complex reporting and data needs will be highly valued.
Private Equity, Fund Accounting & Administration, Assitant Vice President
Clifton, New Jersey, United States
Finance
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.