VP, Private Markets Fund Accounting & Administration

State Street; Quincy (MA); On-site; USD 110,000 - 181,250; Full time

Benefits offered by this job

401K retirement savings plan

Comprehensive insurance coverage

Paid time off

Employee Assistance Program

Incentive compensation

Tax-advantaged savings plans

Job summary

State Street is seeking a Vice President (VP) for our Private Markets team in Quincy, Massachusetts. In this role, you will manage client relationships and oversee the workflow, ensuring compliance with investment fund legal documents and maintaining a working relationship with client contacts.

The ideal candidate should possess over 12 years of accounting or audit experience, alongside strong leadership skills. You will be responsible for delivering comprehensive reporting and day-to-day support for various clients, contributing to our commitment to excellence in fund administration.

Qualifications

• 12+ years of general ledger accounting or audit experience.
• 6+ years of leadership experience.
• Private Equity or Private Market accounting experience.

Responsibilities

• Supervise lower level staff including Associates and Officers.
• Manage client relationships with both client personnel and fund investors.
• Review quarterly and annual financial work paper packages.

Skills

Critical thinking

Problem solving

Decision making

Communication skills

Leadership

Organizational skills

Interpersonal skills

Education

Bachelor's degree in accounting

Tools

Investran

Geneva

Excel

Job description

State Street is seeking a Vice President (VP) for our Private Markets team in Quincy, Massachusetts. In this role, you will manage client relationships and oversee the workflow, ensuring compliance with investment fund legal documents and maintaining a working relationship with client contacts.

The ideal candidate should possess over 12 years of accounting or audit experience, alongside strong leadership skills. You will be responsible for delivering comprehensive reporting and day-to-day support for various clients, contributing to our commitment to excellence in fund administration.