State Street

Assistant Vice President, Fund Accounting & Administration – Private Equity

State Street

full-time

Posted on:

Location Type: Hybrid

Location: Boston • Massachusetts • New Jersey • United States

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Salary

💰 $90,000 - $157,500 per year

Job Level

Lead

About the role

  • Manage a growing team of financial services professionals
  • Allocate income to investors and process capital events
  • Review and approve net asset value reporting
  • Lead onboarding and launch of new funds
  • Ensure adherence to internal policies and compliance
  • Design technology solutions for complex reporting requirements
  • Identify cross-sell opportunities

Requirements

  • Bachelor’s degree in accounting or finance
  • At least 5 to 6 years of Private Equity experience
  • Experience with alternative investment asset classes
  • Highly effective communication and management skills
  • Ability to thrive in a high-pressure deadline driven environment
  • CPA qualification is favorable but not required
  • Experience with Investran or Geneva favorable but not required
Benefits
  • generous medical care
  • insurance and savings plans
  • flexible Work Programs
  • development programs and educational support
  • paid volunteer days
  • matching gift programs
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial reportingcapital allocationnet asset value reportingcompliancetechnology solutionscross-sellingalternative investmentPrivate Equity
Soft Skills
communicationmanagementhigh-pressure environmentdeadline driven
Certifications
Bachelor’s degreeCPA