Assistant Vice President, Private Credit, Fund Accounting & Administration

State Street

. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships .

Posted 10/30/2026full-timeUnited StatesLead💰 $90,000 - $157,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing financial services teams, overseeing accounting and administrative services for alternative investments, and ensuring compliance with regulations. Proficient in portfolio accounting, client relationship management, and implementing technology solutions for reporting.

Highest-signal resume keywords

Portfolio AccountingAlternative Investment ExperienceTeam ManagementClient Relationship ManagementRegulatory Compliance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisFee CalculationsCapital Event ProcessingNet Asset Value ReportingPrivate Market ExperienceCritical ThinkingProblem SolvingDecision Making

Soft Skills

Effective CommunicationInterpersonal SkillsAttention to DetailTime Management

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceCPA Qualification

Industry Keywords

Alternative InvestmentFund StructuresWaterfall ProvisionsClient SatisfactionCross-Sell Opportunities

About the role

Key responsibilities & impact

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships
Allocate income to investors and determine management and incentive fees in accordance with waterfall provisions
Process capital events such as capital calls and distributions
Perform portfolio and fund level accounting for numerous funds
Review and approve monthly or quarterly net asset value reporting
Lead onboarding of existing client funds and launch of new funds
Ensure client satisfaction
Ensure adherence to internal policies and procedures and compliance with external governing regulations
Design and champion technology solutions for complex reporting and data requirements
Identify and participate in cross-sell opportunities
Participate in strategic working groups to improve processes and the operating model
Recruit, hire, train, motivate, and develop staff

Requirements

What you’ll need

Bachelor’s degree in Accounting or Finance
At least 5 to 6 years of Private Market experience
Experience with alternative investment asset classes, complex fund structures and fee calculations
Highly effective communication and management skills
Ability to thrive and function in a high pressure deadline driven environment
CPA qualification is favorable but not required
Experience with Investran or Geneva favorable but not required
Strong critical thinking, problem solving, and decision making skills
Good interpersonal skills
Attention to detail
Effective time management

Benefits

Comp & perks

Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
Paid time off including vacation, sick leave, short term disability, and family care responsibilities
Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Certain tax advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks