Join State Street as Senior Vice President of Fund Accounting. Lead a dedicated team and ensure accounting excellence for alternative investments, focusing on client satisfaction.
In this role, you will manage accounting and administrative services for multiple alternative investment client relationships, emphasizing compliance with internal and external regulations. Your leadership will guide the accurate allocation of income and management fees, along with overseeing fund accounting processes and technology solutions.
Key Responsibilities:
• Deliver accounting services for alternative investment clients
• Determine management fees based on waterfall provisions
• Ensure accuracy of monthly and quarterly fund valuations
• Support onboarding of new client funds and initiatives
• Develop and coach a high-performing team of professionals
Requirements:
• Bachelor’s degree in accounting or finance
• 5-7 years' experience in Private Equity
• Knowledge of fund...