Private Markets, Investment Fund Specialist

6 days ago


Étreux, Hauts-de-France, United States State Street Full time
Role Overview

We are seeking a highly skilled Private Markets, Fund Accounting professional to join our team. As an AVP, you will be responsible for delivering exceptional accounting and administrative services to our clients.

About the Role

This is an exciting opportunity to work with alternative investment client relationships, managing teams, and ensuring compliance with internal policies and external regulations.

You will have the chance to lead onboarding and launch new funds, champion technology solutions, and identify cross-sell opportunities.

  • Main Responsibilities:
  • Allocate income to investors, determine management and incentive fees, and process capital events.
  • Review and approve 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.
Requirements

To succeed in this role, you will need strong critical thinking, problem-solving, and decision-making skills. You should also have good interpersonal skills, attention to detail, and effective time management.

The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 5-6 years of Private Equity experience. Experience with alternative investment asset classes and complex fund structures is desired.

Benefits

We offer a competitive salary range of $125,000 - $150,000 per annum, plus benefits including medical care, insurance, and savings plans. You will also have access to flexible Work Programs and development programs to help you reach your full potential.

State Street values diversity, inclusion, and social responsibility, and we warmly welcome candidates from diverse backgrounds. We are an equal opportunity employer and are committed to creating an inclusive environment where everyone can thrive.



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