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Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication and management skills, along with the ability to thrive in a high-pressure environment, are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Reporting, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investment Asset Classes, Fee Calculations
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Legal Assistant/ Paralegal at SP Legal Services Professional Corporation
Brampton, ON, Canada - Full Time
Skills Needed
Adjusters, Court Appearances, Scanning, Communication Skills
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Fixed Income Investor Relations, VP at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Capital Markets, Financial Acumen, Financial Performance, Debt Valuation, Written Communication, Oral Communication, Interpersonal Skills, Executive Presence, Relationship Building, Market Analysis, Investor Relations, Confidentiality, Attention To Detail, Presentation Skills, Powerpoint, Excel
Specialization
Candidates should have a minimum of 8 years of experience in investor relations, credit analysis, or corporate finance, with a strong understanding of financial performance drivers. A CFA or equivalent qualification is highly preferable, along with exceptional communication and interpersonal skills.
Experience Required
Minimum 10 year(s)
Assistant Property Manager - Northridge Apartments at Colonial American Development Corporation
North Ridgeville, OH 44039, USA - Full Time
Skills Needed
Office Equipment, Discrimination, Excel, Email, Interpersonal Skills, Genetics, Computer Skills, Management Software, Spoken Word, Color, Ged, Microsoft Office
Qualification
Diploma
Janitor at Tlingit Haida Tribal Business Corporation
Blackstone, Virginia, United States - Full Time
Skills Needed
Cleaning, Customer Service, Attention To Detail, Teamwork, Safety Practices, Time Management, Communication, Flexibility, Endurance, Problem Solving
Specialization
Candidates must be able to obtain an Interim Secret clearance and maintain a Secret clearance. Related custodial experience is preferred, and candidates should demonstrate a courteous attitude and strong customer service skills.
Staff accountant/bookkeeper at Robert R Greatrix Professional Corporation
Niagara Falls, ON, Canada - Full Time
Skills Needed
Communication Skills, Compilation
Qualification
Graduate
Fund Accounting, Managing Director at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Leadership, Fund Accounting, Client Management, Problem Solving, Communication, Financial Performance, Risk Management, Compliance, Team Development, Operational Effectiveness, Time Management, Presentation Skills, Cross Cultural Awareness, Strategic Thinking, Networking, Change Management
Specialization
The role requires over 15 years of leadership experience in financial services, particularly in asset servicing or asset management. Candidates should possess solid technical knowledge of accounting and fund services, along with proven leadership skills.
Experience Required
Minimum 10 year(s)
Maintenance Technician at Northwest Real Estate Capital Corporation
Kimberly, Idaho, United States - Full Time
Skills Needed
Maintenance, Repairs, Customer Service, Preventative Maintenance, Janitorial Tasks, Carpentry, Plumbing, Electrical, Air Conditioning, Heating, Team Collaboration, Communication, Problem Solving, Time Management, Hazard Management, Work Order Management
Specialization
A high school degree or equivalent and technical training in a building trade are required, along with at least 2 years of skilled maintenance work experience. The candidate should possess technical expertise in one or more building trades and demonstrate strong customer service skills.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Problem Solving, Analytical Skills, Communication Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Logical Thinking, Learning Ability
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage time effectively under pressure are essential.
Experience Required
Minimum 2 year(s)
Enterprise Reference Data Analyst, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Data Management, Data Analytics, Critical Thinking, Detail Oriented, Process Improvements, Business Analysis, Communication, Microsoft Excel, Reference Data, Machine Learning
Specialization
Candidates should be final-year undergraduate or graduate students pursuing degrees in Business, Data Analytics, or Computer Science. They should be enthusiastic about building a long-term career in a technology-driven organization and possess effective communication skills.
Senior Software Engineer at Systems Engineering Solutions Corporation
Huntsville, Alabama, USA - Full Time
Skills Needed
Python, Writing, Javascript, Root Cause, Html, Operations, Communications, High Proficiency, Quantitative Management, Java, Mathematics, Business Acumen, Testing, Soft Skills, Code, Computer Science, Maintenance, Css, Leadership, Data Processing, Teamwork
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Special Education Teacher: Mild Interventions Split Cedar Hall/Tekoppel at Evansville Vanderburgh School Corporation
Evansville, IN 47713, USA - Full Time
Skills Needed
Special Education, Financial Concepts, Oral Communication, Infection, Disabilities, Groups, Legal Requirements, Lessons, Educational Programs
Qualification
Graduate
Information Security Officer - Vice President at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Cyber Risk Management, Cyber Controls, Technical Collaboration, Risk Assessment, Cloud Security, Data Protection, Network Security, Agile Methodology, Analytical Skills, Problem Solving, Communication Skills, Advisory Skills, Strategic Thinking, Tactical Thinking, Decision Making, Business Acumen
Specialization
Candidates should have at least 7 years of progressive cybersecurity experience, including 3+ years in financial services. A bachelor's degree in a related field and relevant professional certifications are highly valued.
Experience Required
Minimum 5 year(s)
Relationship Manager Insurance I - Vulcan at Agriculture Financial Services Corporation
Vulcan, AB, Canada - Full Time
Skills Needed
Loans, Crop Insurance, Financial Services, Food Industry, It, Health
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Alpha Cash Hub BA, AVP at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
N/A
Specialization
Experience in a relevant field is expected. Further details on qualifications are to be determined.
Experience Required
Minimum 2 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States -
Full Time

Start Date

Immediate

Expiry Date

19 Dec, 25

Salary

0.0

Posted On

20 Sep, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills

Industry

Financial Services

Description
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the 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. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage 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. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions. Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting. Lead the onboarding of existing client funds and the launch of new funds. Demonstrate an unrelenting commitment to client satisfaction. 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. 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 What we value These skills will help you succeed in this role Strong critical thinking, problem solving, and decision making skills Good interpersonal skills Attention to detail Effective time management Education & Preferred Qualifications Bachelor’s degree in Accounting or Finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Highly effective communication and management skills Ability to thrive and function in a high pressure deadline driven environment CPA qualification is favourable but not required Experience with Investran or Geneva favourable but not required 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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. Discover more at StateStreet.com/careers Salary Range: 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. 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.

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Responsibilities
As Fund Accounting & Administration, AVP, you will manage a team in delivering accounting and administrative services for alternative investment clients. You will be responsible for income allocation, fee determination, capital events processing, and ensuring client satisfaction.
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication and management skills, along with the ability to thrive in a high-pressure environment, are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Reporting, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investment Asset Classes, Fee Calculations
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Officer at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Administration, Client Relationship Management, Financial Statements Review, Fee Calculations, Critical Thinking, Problem Solving, Leadership, Communication, Interpersonal Skills, Organizational Skills, Time Management, Multi Tasking, Investran Experience, Private Equity Experience, Alternative Investments
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Legal Assistant/ Paralegal at SP Legal Services Professional Corporation
Brampton, ON, Canada - Full Time
Skills Needed
Adjusters, Court Appearances, Scanning, Communication Skills
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Fixed Income Investor Relations, VP at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Capital Markets, Financial Acumen, Financial Performance, Debt Valuation, Written Communication, Oral Communication, Interpersonal Skills, Executive Presence, Relationship Building, Market Analysis, Investor Relations, Confidentiality, Attention To Detail, Presentation Skills, Powerpoint, Excel
Specialization
Candidates should have a minimum of 8 years of experience in investor relations, credit analysis, or corporate finance, with a strong understanding of financial performance drivers. A CFA or equivalent qualification is highly preferable, along with exceptional communication and interpersonal skills.
Experience Required
Minimum 10 year(s)
Assistant Property Manager - Northridge Apartments at Colonial American Development Corporation
North Ridgeville, OH 44039, USA - Full Time
Skills Needed
Office Equipment, Discrimination, Excel, Email, Interpersonal Skills, Genetics, Computer Skills, Management Software, Spoken Word, Color, Ged, Microsoft Office
Qualification
Diploma
Janitor at Tlingit Haida Tribal Business Corporation
Blackstone, Virginia, United States - Full Time
Skills Needed
Cleaning, Customer Service, Attention To Detail, Teamwork, Safety Practices, Time Management, Communication, Flexibility, Endurance, Problem Solving
Specialization
Candidates must be able to obtain an Interim Secret clearance and maintain a Secret clearance. Related custodial experience is preferred, and candidates should demonstrate a courteous attitude and strong customer service skills.
Staff accountant/bookkeeper at Robert R Greatrix Professional Corporation
Niagara Falls, ON, Canada - Full Time
Skills Needed
Communication Skills, Compilation
Qualification
Graduate
Fund Accounting, Managing Director at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Leadership, Fund Accounting, Client Management, Problem Solving, Communication, Financial Performance, Risk Management, Compliance, Team Development, Operational Effectiveness, Time Management, Presentation Skills, Cross Cultural Awareness, Strategic Thinking, Networking, Change Management
Specialization
The role requires over 15 years of leadership experience in financial services, particularly in asset servicing or asset management. Candidates should possess solid technical knowledge of accounting and fund services, along with proven leadership skills.
Experience Required
Minimum 10 year(s)
Maintenance Technician at Northwest Real Estate Capital Corporation
Kimberly, Idaho, United States - Full Time
Skills Needed
Maintenance, Repairs, Customer Service, Preventative Maintenance, Janitorial Tasks, Carpentry, Plumbing, Electrical, Air Conditioning, Heating, Team Collaboration, Communication, Problem Solving, Time Management, Hazard Management, Work Order Management
Specialization
A high school degree or equivalent and technical training in a building trade are required, along with at least 2 years of skilled maintenance work experience. The candidate should possess technical expertise in one or more building trades and demonstrate strong customer service skills.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Problem Solving, Analytical Skills, Communication Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Logical Thinking, Learning Ability
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage time effectively under pressure are essential.
Experience Required
Minimum 2 year(s)
Enterprise Reference Data Analyst, CO-OP at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Data Management, Data Analytics, Critical Thinking, Detail Oriented, Process Improvements, Business Analysis, Communication, Microsoft Excel, Reference Data, Machine Learning
Specialization
Candidates should be final-year undergraduate or graduate students pursuing degrees in Business, Data Analytics, or Computer Science. They should be enthusiastic about building a long-term career in a technology-driven organization and possess effective communication skills.
Senior Software Engineer at Systems Engineering Solutions Corporation
Huntsville, Alabama, USA - Full Time
Skills Needed
Python, Writing, Javascript, Root Cause, Html, Operations, Communications, High Proficiency, Quantitative Management, Java, Mathematics, Business Acumen, Testing, Soft Skills, Code, Computer Science, Maintenance, Css, Leadership, Data Processing, Teamwork
Qualification
Graduate
Experience Required
Minimum 8 year(s)
Special Education Teacher: Mild Interventions Split Cedar Hall/Tekoppel at Evansville Vanderburgh School Corporation
Evansville, IN 47713, USA - Full Time
Skills Needed
Special Education, Financial Concepts, Oral Communication, Infection, Disabilities, Groups, Legal Requirements, Lessons, Educational Programs
Qualification
Graduate
Information Security Officer - Vice President at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Cyber Risk Management, Cyber Controls, Technical Collaboration, Risk Assessment, Cloud Security, Data Protection, Network Security, Agile Methodology, Analytical Skills, Problem Solving, Communication Skills, Advisory Skills, Strategic Thinking, Tactical Thinking, Decision Making, Business Acumen
Specialization
Candidates should have at least 7 years of progressive cybersecurity experience, including 3+ years in financial services. A bachelor's degree in a related field and relevant professional certifications are highly valued.
Experience Required
Minimum 5 year(s)
Relationship Manager Insurance I - Vulcan at Agriculture Financial Services Corporation
Vulcan, AB, Canada - Full Time
Skills Needed
Loans, Crop Insurance, Financial Services, Food Industry, It, Health
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Alpha Cash Hub BA, AVP at State Street Corporation - United States
Xihu District, Zhejiang, China - Full Time
Skills Needed
N/A
Specialization
Experience in a relevant field is expected. Further details on qualifications are to be determined.
Experience Required
Minimum 2 year(s)