State Street
Finance
PrivateEquity,FundAccounting&Administration,VicePresident
“Private Equity, Fund Accounting & Administration, Vice President at State Street. Skills: Fund accounting, Fund administration, Client relationship management, Financial statement review, Staff supervision. Supervising all lower level staff. Managing client relationships”
What You'll Achieve.
delivering reporting; day-to-day accounting and support for our clients; meet client deliverables
Industry & Context.
critical thinking; problem solving; decision making; analytical
What They're Looking For.
Must Have
12+ years of general ledger accounting or audit experience, 6+ years of leadership experience, Previous Financial reporting experience, Bachelor’s degree with accounting
Nice to Have
Real Estate, Hedge Fund, or Private Market accounting experience, Experience with Investran, Great Plains and Oracle Financials
What You'll Do.
Supervising all lower level staff
Managing client relationships
Reviewing quarterly and annual financial work paper packages
Reviewing quarterly and annual financial statements and footnotes
Review and/or preparation of annual tax work paper packages
Review and/or preparation of capital calls and distributions
Reviewing monthly bank reconciliations and post journal entries
Reviewing quarterly management fee calculations
Review and/or preparation of various client related correspondence
Work with database team regarding client deliverables
Coordination of annual audit and tax return preparation
Review and/or preparation of waterfall and capital account allocations
Understand how to navigate through limited partnership agreement
Review and/or preparation of estimated tax workpapers
Maintain working relationship with all client contacts
Ensure compliance with investment fund legal documents
Assist accounting managers to ensure compliance with investment fund agreements and other legal documents
Special client projects
Manage internal workflow and client deadlines
Identifying any unusual or potentially suspicious transaction activity and must report and/or escalate
How You'll Work.
Team & Collaboration
Partner with both clients and colleagues; Supervising staff members; Work with database team regarding client deliverables; Coordination of annual audit and tax return preparation with Big 4 accounting firms; Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel; Assist accounting managers
Communication Scope
Exceptional interpersonal & communication skills; Exceptional interpersonal and communication skills
Process & Methodology
Manage internal workflow and client deadlines
Applying for this Private Equity, Fund Accounting & Administration, Vice President role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.