Fund Accounting & Administration Officer managing staff, client relationships, and financial work paper packages for Private Credit team at State Street.
SS
Onsite Assistant Vice President – Private Credit Fund Accounting and Administration
Posted last week
About the role
- AVP overseeing fund accounting and administration within Private Credit team for alternative investments. Managing teams and ensuring adherence to financial regulations in a high-pressure environment.
Responsibilities
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
- Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
- Lead the onboarding of existing client funds and the launch of new funds.
- Demonstrate an unrelenting commitment to client satisfaction.
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Design and champion technology solutions to address the complex reporting and data requirements of clients.
- Proactively identify and participate in cross-sell opportunities.
- Participate in strategic working groups within the organization to improve processes and our operating model.
- Recruit, hire, train, motivate, and develop staff to realize their full potential.
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Highly effective communication and management skills
- Ability to thrive and function in a high pressure deadline driven environment
- CPA qualification is favourable but not required
- Experience with Investran or Geneva favourable but not required
Benefits
- our retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Accounting Manager overseeing financial reporting and process enhancements at Insulet. Lead implementation efforts, manage accounting team, and ensure compliance in a fast - growing public company.
Director of Revenue Accounting leading all revenue - related accounting for home health and hospice services. Ensuring compliance with U.S. GAAP and overseeing revenue operations in Idaho and Utah.
Administrative Accounting Specialist working under supervision to assist clients with financial and administrative processes. Reconcile accounts and maintain accurate financial records, ensuring compliance and reporting.
Manager of Fund Accounting overseeing financial responsibilities for real estate funds in Bangalore. Focus on NAV calculations, financial statements, and ensuring compliance with audit requirements.
Assistant Vice President managing property accounting while leading a team at Citco. Reviewing deliverables, ensuring compliance with financial metrics, and fostering team development.
Accounting and Controls Lead overseeing compliance and financial integrity in the UK & Ireland for a biotechnology company. Leading financial operations and coaching teams in financial leadership.
Accounting Specialist managing financial services for growth - oriented clients in Rovaniemi. Collaborating with teams to provide services in accounting, financial statements, and taxation.
Accounting Specialist focusing on client financial accounting and advisory services for growth - minded businesses. Collaborating closely with team and client to ensure effective consultation and reporting.
Vice President responsible for managing client relationships and overseeing fund accounting services at State Street. Leading teams in a high - stakes financial services environment with a focus on client deliverables.