Fund Accounting & Administration, Assistant Vice President

Responsibilities

• Supervise subordinate staff including Associates and Officers
• Manage internal workflows and ensure all client deadlines are met
• Maintain direct relationships with client personnel and fund investors
• Review quarterly and annual financial work paper packages, including portfolio schedules and partner capital allocations
• Oversee the preparation of capital calls, distributions, and management fee calculations
• Review periodic bank and cash reconciliations and post journal entries
• Coordinate annual audits and tax return preparation with external accounting firms
• Identify and escalate any unusual or suspicious transaction activity in accordance with corporate policy

Requirements

• College degree in business, mathematics, finance, or economics
• At least 7 years of professional accounting experience
• 3 to 4 years of supervisory or management experience
• Strong technical investment accounting knowledge and interpersonal skills

Preferred Qualifications

• Experience within the private equity industry
• CPA certification
• Proficiency with Investran or other partnership accounting applications

Benefits

• Retirement savings plan (401K) with company match
• Comprehensive insurance coverage including medical, dental, vision, and disability
• Paid time off including vacation, sick leave, and family care responsibilities
• Eligibility for annual performance-based incentive compensation
• Access to Employee Assistance Programs and tax-advantaged savings plans

About the Company

State Street is a global leader that helps institutional investors manage risk, respond to challenges, and drive performance. We are committed to fostering an inclusive environment where employees are empowered to reach their full potential through professional development and vibrant employee networks.