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Private Markets, Fund Accounting & Administration, Assitant Vice President
Lead the onboarding of existing client funds and launch new funds effectively.
Boston
Mid-Level
5 days ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
Job is no longer active
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✨ About The Role
- The role involves managing a team of financial services professionals in delivering accounting and administrative services for alternative investment clients.
- Responsibilities include income allocation to investors, determining management and incentive fees, and processing capital events.
- The candidate will oversee portfolio and fund-level accounting, including the review and approval of net asset value reporting.
- Leading the onboarding of existing client funds and launching new funds will be a key aspect of the position.
- The role requires a commitment to client satisfaction and adherence to internal policies and external regulations.
âš¡ Requirements
- The ideal candidate will have a bachelor's degree in Accounting or Finance, with a strong foundation in financial principles.
- A minimum of 5 to 6 years of experience in Private Equity is essential for success in this role.
- Candidates should possess strong critical thinking, problem-solving, and decision-making skills to navigate complex financial scenarios.
- Effective communication and management skills are crucial for leading a team and interacting with clients and stakeholders.
- Attention to detail and effective time management abilities are necessary to meet deadlines in a high-pressure environment.
Private Markets, Fund Accounting & Administration, Assitant Vice President
Boston
Finance
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.