VP, Private Credit Fund Accounting & Reporting

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

Benefits offered by this job

401K with company match

Medical, dental, vision insurance

Paid time off

Employee assistance program

Job summary

State Street is seeking a Vice President for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with clients and colleagues to establish the workflow and client deadlines while supervising staff members.

They will be responsible for delivering reporting and day-to-day accounting and support for our clients. The role includes coordinating with Big 4 firms for audits and tax, reviewing quarterly and annual financial statements and

Qualifications

• Bachelor’s degree with accounting is required.
• 8+ years of general ledger accounting or audit experience.
• 5+ years of leadership experience.
• Previous financial reporting experience.
• Advanced Excel skills (formulas, pivots, VLOOKUP).

Responsibilities

• Supervise lower level staff and manage client relationships.
• Review financial work papers, statements and footnotes.
• Coordinate annual audit and tax return preparation with Big 4 firms.
• Manage client deliverables and internal workflows.
• Ensure compliance with investment fund agreements and documents.

Skills

Interpersonal & communication skills

Real estate/private market accounting

Attention to detail

Education

Bachelor’s degree with accounting

Tools

Excel

Job description

State Street is seeking a Vice President for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with clients and colleagues to establish the workflow and client deadlines while supervising staff members.

They will be responsible for delivering reporting and day-to-day accounting and support for our clients. The role includes coordinating with Big 4 firms for audits and tax, reviewing quarterly and annual financial statements and