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Vice President, Private Equity Fund Accounting

Company: State Street Corporation
Location: Clifton
Posted on: June 8, 2018

Job Description:

State Street is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business group. The PE Fund Admin role is the central hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. This role is responsible for servicing a key client with substantial growth, managing a team of fund accountants and delivering a superior work product. Lead a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Responsible for the portfolio and fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives, and private investments. Responsible for the allocation of income to investors, determination of management and performance fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions. Review and approve monthly or quarterly workpaper packages and investor reporting. Manage the onboarding of existing client funds and the launch of new funds. Demonstrate an unrelenting commitment to client satisfaction.-- Foster a culture of risk awareness and mitigation; ensure adherence with internal policies and procedures and compliance with external governing regulations. Design and champion technology solutions to address the complex reporting and data requirements of clients. Support our sales effort to win new business. Proactively identify and participate in cross-sell opportunities. Participate in strategic working groups within the organization to improve processes and our operating model. Recruit, hire, train, motivate, and develop staff to realize their full potential. Leverage our performance planning and review program to continuously set performance goals, evaluate progress, and deliver candid and constructive feedback. Qualifications Bachelor's degree in Accounting or Finance Investran knowledge--a--plus Private debt/credit experience Minimum 10 years of experience in the financial services industry with at least 5 to 6 years performing fund accounting Demonstrated leadership and management skills Ability to thrive and function in a high pressure deadline driven environment Experience with alternative investment asset classes, complex fund structures and fee calculations desired CPA qualification is favorable but not required

Keywords: State Street Corporation, Clifton, Vice President, Private Equity Fund Accounting, Executive, Clifton, New Jersey

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