State Street
VP of Fund Accounting for Private Equity
Job Description
State Street is hiring a VP for its Private Equity Fund Accounting team. Drive excellence in fund administration and client relations through strategic insights and operations management.
As a VP, you will lead a team responsible for accounting and administrative services to alternative investment clients. This role demands strong communication and management abilities, focusing on fund performance and compliance with internal and external standards. Engage in technology innovation to meet complex client requirements and ensure service delivery.
Key Responsibilities:
• Oversee a team that delivers fund accounting services
• Manage income allocation, fees, and capital events processes
• Approve monthly and quarterly net asset value statements
• Champion the launch and onboarding of client funds
• Identify cross-sell opportunities and enhance client engagement
Requirements:
• Bachelor’s degree in finance or accoun...
As a VP, you will lead a team responsible for accounting and administrative services to alternative investment clients. This role demands strong communication and management abilities, focusing on fund performance and compliance with internal and external standards. Engage in technology innovation to meet complex client requirements and ensure service delivery.
Key Responsibilities:
• Oversee a team that delivers fund accounting services
• Manage income allocation, fees, and capital events processes
• Approve monthly and quarterly net asset value statements
• Champion the launch and onboarding of client funds
• Identify cross-sell opportunities and enhance client engagement
Requirements:
• Bachelor’s degree in finance or accoun...