Private Credit Fund Accounting & Administration, Assistant Vice President
State Street18 hours ago
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OnsiteFull-timeSenior
Summary
State Street is seeking an Assistant Vice President for Private Credit Fund Accounting & Administration to join their team in Berwyn, PA. The role involves managing client relationships and overseeing the accounting and administration for several client-sponsored investment funds.
About the Role
As an Assistant Vice President in Private Equity Fund Accounting & Administration, you will supervise subordinate staff, manage internal workflows and client deadlines, and review financial work paper packages. You will also coordinate annual audits and tax return preparations, ensuring compliance with corporate policies and guidelines.
About You
Required:
- Bachelor's degree in business, mathematics, finance, or economics; accounting concentration preferred.
- At least 7 years of accounting experience, including 3 to 4 years of supervisory experience.
Preferred:
- Specific experience in the private equity industry.
- CPA certification.
- Experience with Investran or other partnership accounting applications.
Benefits
- Comprehensive benefits package including medical, dental, and vision coverage.
- 401K retirement savings plan with company match.
- Paid-time off including vacation, sick leave, and family care responsibilities.
- Access to Employee Assistance Program and incentive compensation based on performance.
State Street
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Berwyn, PA