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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)

Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States

Xihu District, Zhejiang, China - Full Time

Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Client Servicing, Process Improvement, Training Coordination, Financial Statements, Risk Management, Compliance

Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage a team are essential.

Experience Required
Minimum 2 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
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills

Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 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)

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.

Chief Risk Officer APAC Region and Head of Compliance APAC & Global Deliver at State Street Corporation - United States

Bengaluru, karnataka, India - Full Time

Skills Needed
Risk Management, Compliance Management, Financial Risk, Non Financial Risk, Regulatory Obligations, Risk Governance, Risk Appetite Framework, Relationship Management, Strategic Planning, Analytical Skills, Problem Solving, Negotiation Skills, Interpersonal Skills, Communication Skills, Team Leadership, Budget Management

Specialization
Candidates should have a minimum of 20 years of related experience, with at least 15 years in banking focused on risk and compliance. A deep understanding of risk management principles and APAC bank regulations is essential, along with strong analytical and communication skills.

Experience Required
Minimum 10 year(s)

HVAC Mechanic at Tlingit Haida Tribal Business Corporation

Fort Carson, Colorado, United States - Full Time

Skills Needed
Hvac Systems, Refrigeration Theory, Pipefitting, Environmental Control Systems, Electrical Systems, Ductwork Installation, Troubleshooting, Maintenance, Safety Regulations, Blueprint Reading, Epa Certification, State Certification, Technical School Graduate, Documentation, Customer Service, Teamwork

Specialization
Candidates must have a high school diploma and be a graduate of an accredited technical school. Additionally, they must possess EPA certification, state certification as an HVAC technician, and a minimum of 3 years of related experience.

Experience Required
Minimum 2 year(s)

Application Developer, CO-OP at State Street Corporation - United States

Quincy, Massachusetts, United States - Full Time

Skills Needed
Java, Web Development, React.Js, Spring Boot, Microservices Architecture, Structured Query Language, Unix, Python, Agile Methodology, Financial Products, Accounting, Banking, Teamwork, Proactive Problem Solving

Specialization
Candidates should be final-year undergraduate or graduate students in Computer Science or related fields. They should be enthusiastic about building a long-term career in a technology-driven organization.

State Street Investment Management - Asset Stewardship - 2026 Summer Intern at State Street Corporation - United States

Boston, Massachusetts, United States - Full Time

Skills Needed
Sustainability, Corporate Governance, Research, Writing, Communication, Detail Oriented, Initiative, Collaboration

Specialization
Candidates should have experience or studies in sustainability or corporate governance. Excellent writing, research, and communication skills are essential, along with being detail-oriented and reliable.

Private Market Fund Accounting and Administration, Associate 2 at State Street Corporation - United States

Boston, Massachusetts, United States - Full Time

Skills Needed
Fund Accounting, Public Accounting, Financial Reporting, Analytical Review, Capital Calls, Distributions, Bank Reconciliations, Management Fee Calculations, Client Correspondences, Waterfalls, Capital Account Allocations, Compliance, Communication Skills, Organizational Skills, Multi Tasking, Client Deliverables

Specialization
Candidates should have fund accounting or public accounting experience and be pursuing CPA certification. Strong communication skills and the ability to manage multiple tasks efficiently are essential.

Experience Required
Minimum 2 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)

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)

Corporate Actions Team Leader, Senior Associate at State Street Corporation - United States

Krakow, Lesser Poland Voivodeship, Poland - Full Time

Skills Needed
Corporate Actions, Communication, Interpersonal Skills, Team Leadership, Risk Management, Financial Services, Client Service, Training, Coaching, Problem Solving, Process Improvement, Automation, Investment Books Of Records, Custody Banking, Swift Messaging Standards, Financial Instruments

Specialization
Candidates must have proven experience in a Corporate Actions environment and a solid understanding of the Corporate Action Lifecycle. Knowledge of Swift Messaging Standards and financial instruments is essential, along with strong communication and interpersonal skills.

Experience Required
Minimum 5 year(s)

Relationship Manager Lending (12 month Term Certain) at Agriculture Financial Services Corporation

Olds, AB, Canada - Full Time

Skills Needed
Good Communication Skills

Qualification
Diploma

Human Resources Specialist at Brunswick Electric Membership Corporation

Supply, NC 28462, USA - Full Time

Skills Needed
Microsoft Excel, Microsoft Outlook, Phr, Microsoft Office

Specialization
Human resources business administration or a related field

Qualification
Graduate

Experience Required
Minimum 3 year(s)

People and Culture Advisor at Agriculture Financial Services Corporation

Remote, British Columbia, Canada - Full Time

Skills Needed
Performance Management, Organizational Design, Workforce Planning, Procedure Development, Change Management

Specialization
Business human resources or a related field

Qualification
Graduate

Full Stack Engineer, Charles River Development, Assistant Vice President at State Street Corporation - United States

, Dublin, Ireland - Full Time

Skills Needed
Java, C#, Microservices, Kubernetes, Kafka, Api Gateway, Microsoft Azure, Agile Development, Observability, Ai, Machine Learning, Technical Support, Problem Solving, Collaboration, Software Engineering, Application Development

Specialization
Candidates should have 4 to 7 years of software engineering experience, preferably in financial services, and be proficient in technologies such as Java and C#. Strong communication skills and the ability to work in a collaborative environment are essential.

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, Alternative Investments

Specialization
Candidates should 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)

Working Student with German language proficient (m/f/d) in the Self Custody at State Street Corporation - United States

Munich, Bavaria, Germany - Full Time

Skills Needed
German Language Proficiency, English Language Skills, Ms Office Applications, Ms Excel, Programming Macros, Creating Sharepoint Pages, Analytical Skills, Structured Working, Solution Oriented, Team Player, Communication Skills, Tax Environment Knowledge

Specialization
Currently enrolled at a university with an interest in tax topics. Very good German and good English skills are required, along with good MS Office knowledge.

Enterprise Strategy - Program Manager at Agriculture Financial Services Corporation

, , Canada - Full Time

Skills Needed
Program Management, Project Management, Risk Management, Stakeholder Engagement, Governance, Collaboration, Systems Thinking, Mentoring, Coaching, Communication, Teamwork, Problem Solving, Organizational Skills, Planning, Budget Management, Change Management

Specialization
Candidates should have a bachelor's degree or equivalent experience, with a minimum of 5 years in program/project management. PMP or PgMP certification is preferred, along with proven experience in delivering complex projects and leading transformational change initiatives.

Experience Required
Minimum 5 year(s)

Regional Facilities Manager at Northwest Real Estate Capital Corporation

Boise, ID 83706, USA - Full Time

Skills Needed
Facilities Operations, Facilities Management, Training Videos, Management Professional, Cfm, Capital Project Planning, Air Conditioning, Plumbing, Typing, Writing, Project Oversight, Systems Management, Safety Compliance, Construction Management, Numbers, Hvac

Specialization
Facilities management construction management engineering or a related field

Qualification
Graduate

Experience Required
Minimum 2 year(s)

Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States

Clifton, New Jersey, 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

Skills

Fund Accounting, Administration, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, 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. 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. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, 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. For more information, for U.S. jobs only, please read our CEO Statement.

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Responsibilities

As an Assistant Vice President in Fund Accounting & Administration, you will manage a team responsible for delivering accounting and administrative services for alternative investment clients. You will oversee income allocation, fee determinations, capital events processing, and ensure compliance with regulations.

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

Experience Required
Minimum 5 year(s)

Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States

Xihu District, Zhejiang, China - Full Time

Experience Required
Minimum 2 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
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills

Experience Required
Minimum 5 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

Chief Risk Officer APAC Region and Head of Compliance APAC & Global Deliver at State Street Corporation - United States

Bengaluru, karnataka, India - Full Time

Experience Required
Minimum 10 year(s)

HVAC Mechanic at Tlingit Haida Tribal Business Corporation

Fort Carson, Colorado, United States - Full Time

Experience Required
Minimum 2 year(s)

Application Developer, CO-OP at State Street Corporation - United States

Quincy, Massachusetts, United States - Full Time

State Street Investment Management - Asset Stewardship - 2026 Summer Intern at State Street Corporation - United States

Boston, Massachusetts, United States - Full Time

Skills Needed
Sustainability, Corporate Governance, Research, Writing, Communication, Detail Oriented, Initiative, Collaboration

Private Market Fund Accounting and Administration, Associate 2 at State Street Corporation - United States

Boston, Massachusetts, United States - Full Time

Experience Required
Minimum 2 year(s)

Fixed Income Investor Relations, VP at State Street Corporation - United States

Boston, Massachusetts, United States - Full Time

Experience Required
Minimum 10 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
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills

Experience Required
Minimum 5 year(s)

Corporate Actions Team Leader, Senior Associate at State Street Corporation - United States

Krakow, Lesser Poland Voivodeship, Poland - Full Time

Experience Required
Minimum 5 year(s)

Relationship Manager Lending (12 month Term Certain) at Agriculture Financial Services Corporation

Olds, AB, Canada - Full Time

Skills Needed
Good Communication Skills

Qualification
Diploma

Human Resources Specialist at Brunswick Electric Membership Corporation

Supply, NC 28462, USA - Full Time

Skills Needed
Microsoft Excel, Microsoft Outlook, Phr, Microsoft Office

Specialization
Human resources business administration or a related field

Qualification
Graduate

Experience Required
Minimum 3 year(s)

People and Culture Advisor at Agriculture Financial Services Corporation

Remote, British Columbia, Canada - Full Time

Skills Needed
Performance Management, Organizational Design, Workforce Planning, Procedure Development, Change Management

Specialization
Business human resources or a related field

Qualification
Graduate

Full Stack Engineer, Charles River Development, Assistant Vice President at State Street Corporation - United States

, Dublin, Ireland - Full Time

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

Experience Required
Minimum 5 year(s)

Working Student with German language proficient (m/f/d) in the Self Custody at State Street Corporation - United States

Munich, Bavaria, Germany - Full Time

Specialization
Currently enrolled at a university with an interest in tax topics. Very good German and good English skills are required, along with good MS Office knowledge.

Enterprise Strategy - Program Manager at Agriculture Financial Services Corporation

, , Canada - Full Time

Experience Required
Minimum 5 year(s)

Regional Facilities Manager at Northwest Real Estate Capital Corporation

Boise, ID 83706, USA - Full Time

Specialization
Facilities management construction management engineering or a related field

Qualification
Graduate

Experience Required
Minimum 2 year(s)