Assistant Vice President, Private Credit, Fund Accounting & Administration Greater Boston, MA Area + 4 more

The Company is seeking an Assistant Vice President for Fund Accounting and Administration within its Private Credit team. The successful candidate will be responsible for managing a team of financial services professionals and overseeing the production and delivery of accounting and administrative services for alternative investment client relationships. This includes tasks such as income allocation to investors, fee determinations, and processing capital events. The role also involves portfolio and fund-level accounting, leading the onboarding of client funds, and ensuring client satisfaction. The ideal candidate will have a Bachelor's degree in accounting or finance, at least 5-6 years' of private market experience, and a strong background in alternative investment asset classes, complex fund structures, and fee calculations. Key responsibilities for the AVP role include leading a team, demonstrating a commitment to client satisfaction, and ensuring compliance with internal and external regulations. The candidate should have strong critical thinking, problem-solving, and decision-making skills, as well as the ability to manage a high-pressure, deadline-driven environment. While a CPA qualification and experience with Investran or Geneva are favorable, they are not required. The role also requires the candidate to be proactive in identifying cross-sell opportunities, participate in strategic process improvement, and be adept at designing technology solutions to meet client needs. The company values employees who are detail-oriented, have effective time management skills, and can work well in a team.

Hiring Company

State Street