Private Credit Fund Accounting & Administration, Assistant Vice President
State Street —Quincy, MA
- $90,000 - $157,500 a year
- Full-time
- CPA
- Office
- Finance
- Disability insurance
- Health insurance
Introduction to Business and Management, Department of Business Administration - Adjunct Faculty
University of Maryland Global Campus —Minot AFB, ND
- $806 - $1,645 an hour
- Part-time
- Classroom
- Mid-level
- Master's degree
- AD&D insurance
- Health insurance
Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street —Princeton, NJ
- $90,000 - $157,500 a year
- Full-time
- CPA
- 5 years
- Office
- Disability insurance
- Health insurance
Assistant Grant Administrator
Town of Westerly —Westerly, RI
- $60,000 - $65,000 a year
- Email
- Mid-level
- Office
- Driver's License
- Health savings account
- Health insurance
Quick Apply
Field Medicine Physician Assistant
Valley Community Healthcare —San Fernando Valley, CA
- $170,000 - $185,000 a year
- Full-time
- Microsoft Excel
- BLS Certification
- Urgent Care
Quick Apply
Assistant Human Resource Manager - Chariton Distribution Center
Hy-Vee Inc —Chariton, IA
- Full-time
- Pass drug screening
- Mid-level
- Office
8d
Business Manager
East Allegheny School District —North Versailles, PA
- $100,000 - $115,000 a year
- Full-time
- Background check
- School experience
- CPA
- Health insurance
- Dental insurance
Quick Apply
LATC Physical Therapist Program Director
Lake Area Technical College —Watertown, SD
- $68,777 - $102,589 a year
- Full-time
- Background check
- Laboratory
- Classroom
- Health insurance
- Dental insurance
Quick Apply
High School Assistant Principal
Madison County School District —Madison, FL
- $64,890 - $89,946 a year
- Full-time
- Background check
- School experience
- High school
Quick Apply
7d
Chief Financial Officer
Kansas City, Kansas Housing Authority —Kansas City, KS
- From $130,000 a year
- Full-time
- CPA
- High school
- 5 years
Quick Apply
3d
Registered Nurse (RN) Sub-Acute Rehab
Mary Free Bed Rehabilitation Hospital —Grand Rapids, MI
- From $34 an hour
- Weekends as needed
- Nursing
- RN License
- Customer service
- Paid holidays
- Health insurance
Assistant Fiscal Officer
Village of East Canton —East Canton, OH
- $20,800 a year
- Part-time
- Mid-level
- Office
- Windows
Quick Apply
7d
Assistant Executive Director
The National Automatic Sprinkler Industry (“NASI”) Welfare and Pension Funds —Landover, MD
- $175,000 - $200,000 a year
- Full-time
- Office
- Bachelor's degree
- Mentoring
- Health insurance
- Paid time off
Quick Apply
7d
SENIOR DIRECTOR OF CORPORATE AND FOUNDATION RELATIONS
The Salvation Army National Headquarters —Alexandria, VA
- Full-time
- 7 years
- Microsoft Excel
- Customer service
- Free parking
- Health insurance
Quick Apply
Assistant Administration and Finance Director
Okanogan County Community Action Council —Okanogan, WA
- $73,632 - $83,928 a year
- Email
- Background check
- Clean driving record
- 5 years
- Health savings account
- AD&D insurance
Assistant Restaurant Manager
Perkins —Alexandria, MN
- $50,000 - $58,000 a year
- Weekends as needed
- Hospitality
- Casual dining restaurant
- Sales
- Paid training
- Health insurance
Quick Apply
Loan Assistant
United Bank NWA —Springdale, AR
- Full-time
- Mid-level
- Office
- Microsoft Office
13d
Loan Assistant II
Great Southern Bank —Overland Park, KS
- $45,000 - $65,000 a year
- Full-time
- Word processing
- Mid-level
- Office
Corporate Governance Specialist
Federal Home Loan Bank of Boston —Boston, MA
- $80,500 - $132,250 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- 5 years
- Office
13d
Clinical Trial Research Assistant
Vail Health Hospital —Edwards, CO
- $22.60 - $29.67 an hour
- Full-time
- Spanish
- Nursing
- HIPAA
- 403(b) matching
- Loan repayment program
7d

I want to receive the latest job alert for Fund Administration Assistant

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

Fund Administration Assistant jobs near

Physical Therapist jobs in Watertown, SD

Senior Director jobs in Alexandria, VA

Chief Financial Officer jobs in Kansas City, KS

Governance Officer jobs in Boston, MA

Loan Assistant jobs in Overland Park, KS

Loan Assistant jobs in Fayetteville, AR

Physician Assistant jobs in San Fernando Valley, CA

Executive Assistant jobs in Richmond, VA

Executive Chef jobs in Raleigh, NC

Executive Director jobs in Louisville, KY

Executive Director jobs in Amherst, MA

Executive Director jobs in Buffalo, NY

Executive Director jobs in Bozeman, MT

Executive Chef jobs in Louisville, KY

Executive Assistant jobs in Oklahoma City, OK

Registered Behavior Technician jobs in Fort Pierce, FL

Registered Nurse jobs in Concord, NC

Registered Nurse jobs in Clarksville, TN

Registered Nurse Rn jobs in Bensalem, PA

Physical Therapy Assistant jobs in San Jose, CA

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street -
Quincy, MA

Apply Now

Job Details

Full-time
$90,000 - $157,500 a year

Benefits

Disability insurance
Health insurance
Dental insurance
Matching gift program
Paid time off
Employee assistance program
Vision insurance
401(k) matching

Qualifications

Staff supervision
Team management

Full Job Description

Who we are looking for

This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both internally and externally. Therefore, exceptional communication and interpersonal skills are essential. The Private Equity Fund Services group is a growing, dynamic business unit within the Alternative Investment division. Candidates must demonstrate strong technical investment accounting knowledge, initiative, be able to perform well under pressure and simultaneously direct multiple tasks. The position is responsible for maintaining direct client relationships and the day-to-day accounting and administration for several client sponsored investment funds.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

As a Private Equity Fund Accounting & Administration, Assistant Vice President you will:

Supervise all subordinate staff (including Associate 1, Associate 2, Officer, Senior Assoc. and/or Senior Staff).
Manage internal workflow and client deadlines.
Manage client relationships with both client personnel and fund investors.
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
Review periodic bank and cash reconciliations and post journal entries.
Review quarterly management fee calculations.
Review and/or preparation of various client related correspondence.
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
Coordination of annual audit and tax return preparation with external accounting firms.

Education & Preferred Qualifications

Candidates must have an a college degree (business, mathematics, finance or economics preferred, accounting concentration a plus) and at least 7 years of accounting experience, including 3 to 4 years of supervisory experience.>
Specific experience in the private equity industry is a plus
CPA is a plus, but not required.
Experience with Investran or other partnership accounting applications is a plus.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Salary Range:

$90,000 - $157,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Apply Now

Refine Your Search

Fund Administration Assistant jobs

Private Credit Fund Accounting & Administration, Assistant Vice President

Introduction to Business and Management, Department of Business Administration - Adjunct Faculty

Private Equity, Fund Accounting & Administration, Assistant Vice President

Assistant Grant Administrator

Field Medicine Physician Assistant

Assistant Human Resource Manager - Chariton Distribution Center

Business Manager

LATC Physical Therapist Program Director

High School Assistant Principal

Chief Financial Officer

Registered Nurse (RN) Sub-Acute Rehab

Assistant Fiscal Officer

Assistant Executive Director

SENIOR DIRECTOR OF CORPORATE AND FOUNDATION RELATIONS

Assistant Administration and Finance Director

Assistant Restaurant Manager

Loan Assistant

Loan Assistant II

Corporate Governance Specialist

Clinical Trial Research Assistant

I want to receive the latest job alert for Fund Administration Assistant

Related Searches

Explore jobs in more locations

About State Street

Job Seeker Tools

Employer Tools

Browse

Stay Connected