VP, Private Credit Fund Accounting & Administration

State Street; Boston (MA); On-site; USD 115,000 - 201,000; Full time

Job summary

State Street seeks a Vice President for our Private Markets within the Alternative Investment Solutions Group to service clients and supervise staff, delivering reporting and day-to-day accounting.

You will manage relationships with clients and fund investors, review financial work papers and statements, coordinate audits, and ensure compliance with partnership agreements, tax work papers, and capital calls.

Qualifications

• Bachelor’s degree with accounting.
• 8+ years of general ledger accounting or audit experience.
• 5+ years of leadership experience.
• Previous Financial reporting experience.
• Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).

Responsibilities

• Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).
• Managing client relationships with both client personnel and fund investors.
• Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
• Reviewing quarterly and annual financial statements and footnotes.
• Review and/or preparation of annual tax work paper packages.
• Review and/or preparation of capital calls and distributions, including notices and release merged documents.

Skills

Leadership

Interpersonal communication

Attention to detail

Education

Bachelor’s degree with accounting

Tools

Investran

Great Plains

Oracle Financials

Job description

State Street seeks a Vice President for our Private Markets within the Alternative Investment Solutions Group to service clients and supervise staff, delivering reporting and day-to-day accounting.

You will manage relationships with clients and fund investors, review financial work papers and statements, coordinate audits, and ensure compliance with partnership agreements, tax work papers, and capital calls.