AVP, Private Credit Fund Accounting & Administration

State Street; Boston (MA); Presencial; USD 90.000 - 158.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401K with company match

Comprehensive benefits

Paid time off

Descripción de la vacante

State Street is seeking a Fund Accounting & Administration AVP to lead a growing team delivering accounting and administrative services for alternative investment clients. You will manage income allocations, fee calculations, and NAV reporting, while onboarding new funds and maintaining client satisfaction.

This role requires a strong background in private markets, solid communication skills, and the ability to perform under deadline pressure in a global, collaborative environment.

Formación

• Bachelor’s degree in Accounting or Finance.
• 5–6 years of Private Market experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations.
• 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.

Responsabilidades

• Manage a growing team delivering accounting and administrative services for one or more alternative investment client relationships.
• Allocate income to investors, determine management and incentive fees, and process capital events.
• Oversee portfolio and fund level accounting including monthly/quarterly NAV reporting.
• Lead onboarding of existing client funds and launch of new funds.
• Ensure adherence to internal policies and external regulations; champion data reporting solutions.

Conocimientos

Leadership

Critical thinking

Attention to detail

Time management

Communication skills

Educación

Bachelor’s degree in Accounting or Finance

CPA certification favorable

Herramientas

Investran

Geneva

Descripción del empleo

State Street is seeking a Fund Accounting & Administration AVP to lead a growing team delivering accounting and administrative services for alternative investment clients. You will manage income allocations, fee calculations, and NAV reporting, while onboarding new funds and maintaining client satisfaction.

This role requires a strong background in private markets, solid communication skills, and the ability to perform under deadline pressure in a global, collaborative environment.