Assistant Vice President, Private Credit, Fund Accounting & Administration

State Street

. Manage a growing team of financial services professionals producing and delivering accounting and administrative services for alternative investment client relationships .

Posted 10/16/2026full-timeUnited StatesLead💰 $80,000 - $140,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing financial services teams, overseeing accounting and administrative services for alternative investments, and ensuring compliance with internal policies and external regulations. Proficient in portfolio accounting, client satisfaction, and developing technology solutions for complex reporting needs.

Highest-signal resume keywords

Private Market ExperiencePortfolio AccountingClient Relationship ManagementCritical ThinkingTeam Leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisFee CalculationsCapital Events ProcessingNet Asset Value ReportingAlternative Investment Asset ClassesFund StructuresTime ManagementAttention to Detail

Soft Skills

Effective CommunicationProblem-SolvingInterpersonal SkillsDecision-MakingMotivational Leadership

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

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

Industry Keywords

Alternative InvestmentsClient FundsCapital CallsDistributionsWaterfall ProvisionsCross-Sell OpportunitiesStrategic Working Groups

About the role

Key responsibilities & impact

Manage a growing team of financial services professionals producing and delivering accounting and administrative services for alternative investment client relationships
Allocate income to investors
Determine management and incentive fees according to waterfall provisions
Process capital events, including 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 launching of new funds
Ensure client satisfaction
Ensure adherence to internal policies, procedures, and external regulations
Design and champion technology solutions for complex client 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 desired
Highly effective communication and management skills
Ability to thrive and function in a high-pressure, deadline-driven environment
Strong critical thinking, problem-solving, and decision-making skills
Good interpersonal skills
Attention to detail
Effective time management
CPA qualification favourable but not required
Experience with Investran or Geneva favourable but not required

Benefits

Comp & perks

Retirement savings plan (401K) with company match
Basic life insurance
Medical insurance
Dental insurance
Vision insurance
Long-term disability insurance
Optional additional insurance coverages
Paid vacation leave
Paid sick leave
Short-term disability leave
Family care leave
Employee Assistance Program
Incentive compensation, including eligibility for annual performance-based awards
Tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks