Private Equity, Fund Accounting & Administration, Assistant Vice President

Responsibilities

• Supervise subordinate staff and manage internal workflows to meet client deadlines
• Manage relationships with client personnel and fund investors
• Review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and partner capital allocations
• Oversee the preparation of capital calls, distributions, and annual tax work paper packages
• Review periodic bank and cash reconciliations and approve transactions in accordance with established guidelines
• Coordinate annual audits and tax return preparation with external accounting firms
• Review and prepare waterfall and capital account allocations
• Ensure compliance with investment fund agreements and legal documents

Requirements

• College degree in business, mathematics, finance, or economics
• At least 7 years of accounting experience
• 3 to 4 years of supervisory experience
• Strong critical thinking, problem-solving, and decision-making skills
• Excellent communication, interpersonal, and organizational skills

Preferred Qualifications

• Experience in the private equity industry
• CPA certification
• Experience with Investran or other partnership accounting applications
• Experience with portfolio accounting systems

Benefits

• Competitive and comprehensive benefits packages
• Retirement savings plan (401K) with company match
• Medical, dental, vision, and long-term disability insurance
• Paid time off including vacation, sick leave, and family care responsibilities
• Access to flexible Work Programs and professional development programs

About the Company

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients globally.