VP, Private Credit Fund Accounting & Administration

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

Benefits offered by this job

401K with company match

Medical insurance

Paid time off

Volunteer days

Job summary

State Street Corp in Boston seeks a Vice President for Private Markets within the Alternative Investment Solutions group. You will supervise staff, manage client relationships, and oversee reporting, tax work papers, capital calls, distributions, and fund accounting deliverables.

You will coordinate with the database team and Big 4 firms for audits, ensuring compliance with partnership agreements and fund documents while driving timely client deadlines and high-quality service.

Qualifications

• Bachelor’s degree with accounting
• 8+ years of general ledger accounting or audit experience
• 5+ years of leadership experience
• Real Estate, Hedge Fund, or Private Market accounting experience
• Advanced Excel skills

Responsibilities

• Supervising all lower level staff (Associate 1/2, Senior Staff, Officer, AVP).
• Managing client relationships with client personnel and fund investors.
• Reviewing quarterly and annual financial work papers, including portfolio schedules, accruals, and PCAP allocations.
• Reviewing quarterly and annual financial statements and footnotes.
• Review and/or preparation of annual tax work papers.
• Review and/or preparation of capital calls and distributions and related notices.
• Reviewing monthly bank reconciliations and post journal entries.
• Reviewing quarterly management fee calculations.
• Coordinate annual audit and tax return preparation with Big 4 firms.
• Review and/or preparation of capital account allocations and waterfall schedules.
• Ensure compliance with investment fund documents and partnership agreements.

Job description

State Street Corp in Boston seeks a Vice President for Private Markets within the Alternative Investment Solutions group. You will supervise staff, manage client relationships, and oversee reporting, tax work papers, capital calls, distributions, and fund accounting deliverables.

You will coordinate with the database team and Big 4 firms for audits, ensuring compliance with partnership agreements and fund documents while driving timely client deadlines and high-quality service.