Private Equity, Fund Accounting & Administration, Vice President
SACRAMENTO, CAPosted 19 days ago
Job summary
Job post source
This job is directly from State Street
Job overview
The Vice President in Private Equity Fund Accounting & Administration at State Street leads client servicing and supervises staff within the Alternative Investment Solutions Group, impacting fund accounting and administration for private markets.
Responsibilities and impact
The VP supervises staff, manages client relationships, reviews financial statements and tax work, coordinates audits, ensures compliance with fund agreements, manages workflows and deadlines, and handles client communications and special projects.
Compensation and benefits
The salary range is $115,000 to $182,500 annually with competitive and comprehensive benefits including medical care, insurance, savings plans, flexible work programs, and development opportunities.
Experience and skills
Requires a Bachelor's in accounting, 12+ years of general ledger accounting or audit experience, 6+ years leadership, financial reporting experience, advanced Excel skills, and preferred experience with Real Estate, Fund or Private Equity accounting, CPA or CPA candidate status, and familiarity with Investran, Great Plains, and Oracle Financials.
Career development
State Street offers wealth of development programs and educational support to help employees reach their full potential and flexible work programs to match individual needs.
Work environment and culture
State Street values inclusion, diversity, social responsibility, and provides an inclusive environment with employee networks, paid volunteer days, and support for work-life balance.
Company information
State Street is a leading custodian bank and asset manager with over two centuries of history, providing investment servicing, data analytics, research, trading, and management to institutional clients worldwide.
Team overview
The VP joins the International Fund Services team within Alternative Investment Solutions, a recognized leader in fund accounting and administration acquired by State Street in 2002.
Unique job features
The role involves heavy client interaction, coordination with Big 4 auditors, and requires navigating complex fund legal documents, distinguishing it with high responsibility and client-facing duties.
Company overview
State Street Corporation is a leading financial services and bank holding company headquartered in Boston, Massachusetts. Specializing in investment management, research, and trading, the company generates revenue through asset servicing, investment management, and advisory services. Founded in 1792, State Street has a rich history of innovation in financial services, including the development of the first U.S. mutual fund in 1924. Today, it is known for its robust technology platforms and global presence, managing over $4 trillion in assets.
How to land this job
Tailor your resume to highlight leadership experience in fund accounting and administration, emphasizing your ability to supervise teams and manage client relationships, as these are critical for the VP role at State Street.
Focus on showcasing expertise in private equity or fund accounting, financial reporting, and familiarity with tools like Investran, Great Plains, and Oracle Financials, along with advanced Excel skills.
Apply through multiple channels including State Street's corporate careers site and LinkedIn to maximize exposure and increase your chances of being noticed for this role.
Connect with professionals within State Street's Alternative Investment Solutions or International Fund Services divisions on LinkedIn; use ice breakers like commenting on recent fund administration innovations or asking about their experience with client management in private equity funds.
Optimize your resume for ATS by incorporating keywords from the job description such as 'fund accounting,' 'private equity,' 'financial reporting,' 'client relationship management,' 'Investran,' and 'capital calls' to ensure your resume passes automated screenings.
Leverage Jennie Johnson's Power Apply feature to automate tailored resume submissions, identify relevant application platforms, and find LinkedIn contacts for networking, allowing you to focus more on preparing for interviews and refining your skills.
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