VP, Real Assets Fund Accounting & Administration

State Street Corporation; Charlotte (NC); In loco; USD 120.000 - 203.000; Tempo pieno

Descrizione del lavoro

State Street Corporation is seeking a Vice President for Private Markets within Alternative Investment Solutions to service clients in Real Assets fund accounting and administration. You will supervise staff, manage client relationships, and ensure timely reporting and tax work papers, while coordinating with audits and capital activity.

The role requires IFRS/GAAP accounting expertise, 8+ years of general ledger or audit experience, and 6+ years in leadership.

Competenze

• Bachelor's degree with accounting is required.
• IFRS experience preferred (IFRS knowledge required).
• 8+ years of general ledger accounting or audit experience.
• 6+ years of leadership experience.
• CPA or CPA candidate status preferred.
• Real Estate, Fund, or Private Equity accounting experience.
• Investran, Great Plains and Oracle Financials experience preferred.
• Advanced Excel skills (formulas, pivot tables, VLOOKUP) highly desirable.

Mansioni

• Supervise lower-level staff within Real Assets Fund Accounting & Administration.
• Manage client relationships with fund personnel and investors.
• Review quarterly and annual financial work papers, portfolio schedules, accruals, and PCAP allocations.
• Review quarterly and annual financial statements and footnotes.
• Review and/or prepare annual tax work papers.
• Review capital calls and distributions, including notices and merged documents.
• Review monthly bank reconciliations and post journal entries.
• Review quarterly management fee calculations.
• Coordinate audit and tax return preparation with Big 4 firms.
• Review waterfall and capital account allocations and ensure compliance with partnership agreements.
• Identify unusual or potentially suspicious activity and escalate per policy.

Conoscenze

Leadership

Financial reporting

Analytical thinking

Attention to detail

Communication skills

Formazione

Bachelor's degree with accounting

CPA or CPA Candidate

IFRS knowledge

Strumenti

Investran

Great Plains

Oracle Financials

Excel Advanced

Descrizione del lavoro

State Street Corporation is seeking a Vice President for Private Markets within Alternative Investment Solutions to service clients in Real Assets fund accounting and administration. You will supervise staff, manage client relationships, and ensure timely reporting and tax work papers, while coordinating with audits and capital activity.

The role requires IFRS/GAAP accounting expertise, 8+ years of general ledger or audit experience, and 6+ years in leadership.