AVP, Private Credit Fund Accounting & Administration

State Street; Princeton (NJ); Presencial; USD 80.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401K match

Health insurance

Dental insurance

Vision insurance

Long-term disability

Paid time off

Employee Assistance Program

Performance-based awards

Descripción de la vacante

State Street is seeking an AVP of Fund Accounting & Administration in New Jersey. You will lead a growing team delivering accounting and administrative services for alternative investment clients, including income allocations, fee calculations, and NAV reporting.

You will oversee onboarding of funds, ensure compliance with policies, and drive process improvements leveraging technology. A CPA is advantageous, with 5–6 years in private markets and experience with Investran/Geneva preferred.

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
• CPA qualification favourable but not required
• Experience with Investran or Geneva favourable but not required

Responsabilidades

• 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
• Allocate income to investors and determine management and incentive fees per waterfall provisions
• Oversee portfolio and fund level accounting and monthly/quarterly NAV reporting
• Lead onboarding of existing client funds and launch of new funds
• Champion technology solutions to address complex reporting and data requirements
• Identify and participate in cross-sell opportunities
• Recruit, hire, train, and develop staff to realize their full potential

Conocimientos

Critical thinking

Problem solving

Communication

Management

Attention to detail

Time management

Educación

Bachelor’s degree in Accounting or Finance

CPA qualification favourable

Herramientas

Investran

Geneva

Descripción del empleo

State Street is seeking an AVP of Fund Accounting & Administration in New Jersey. You will lead a growing team delivering accounting and administrative services for alternative investment clients, including income allocations, fee calculations, and NAV reporting.

You will oversee onboarding of funds, ensure compliance with policies, and drive process improvements leveraging technology. A CPA is advantageous, with 5–6 years in private markets and experience with Investran/Geneva preferred.