At a Glance
- Tasks: Lead private equity fund accounting and manage a growing team at State Street.
- Company: Join a leading financial services firm known for its innovative approach.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic work environment with a focus on teamwork and collaboration.
- Why this job: Make a significant impact in the private equity sector while advancing your career.
- Qualifications: Bachelor’s degree in accounting or finance with 10+ years of experience.
The predicted salary is between 148500 - 181500 $ per year.
Lead private equity fund accounting at State Street, applying fee calculations and NAV review expertise across alternative investment clients. Manage a growing team. As Vice President, you will oversee accounting and administration for one or more private markets client relationships. The role covers investor allocations, management and incentive fees, capital events, and portfolio accounting. You will coordinate with trade operations, investor services, custody, tax, and financial reporting teams.
Key Responsibilities:
- Manage professionals delivering accounting and administrative services
- Allocate income and determine management and incentive fees
- Process capital calls and distributions
- Review and approve monthly or quarterly NAV reporting
- Lead fund onboarding and new fund launches
Requirements:
- Bachelor’s degree in accounting or finance
- At least 10 years of Private Equity experience
- Experience with complex structures and fee calculations
- Strong critical thinking and decision-making skills
- CPA, Investran, or Geneva experience is favorable
Apply private equity accounting, NAV oversight, and team management expertise to State Street’s alternative investment services.
Private Equity Fund Accounting Vice President in Montréal employer: State Street
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