Vice President, Private Markets - Fund Accounting & Administration Greater Montreal, Canada Area

The Company is seeking a Vice President for Private Markets - Fund Accounting and Administration. The successful candidate will be responsible for managing a growing team of financial services professionals and overseeing the production and delivery of accounting and administrative services for alternative investment client relationships. This role involves a range of critical tasks, including the allocation of income to investors, determination of management and incentive fees, and processing capital events. The VP will also be in charge of portfolio and fund-level accounting for multiple funds, leading the onboarding of client funds, and ensuring compliance with internal and external regulations. A strong commitment to client satisfaction, the ability to design and promote technology solutions, and a proactive approach to identifying cross-sell opportunities are essential. Applicants for this role at the company should have a Bachelor's degree in accounting or finance, with at least 10 years' of experience in private equity. A background in alternative investment asset classes, complex fund structures, and fee calculations is highly valued. The role requires excellent communication, management, and interpersonal skills, as well as the ability to work effectively in a high-pressure, deadline-driven environment. While a CPA qualification and experience with Investran or Geneva are preferred, they are not mandatory. The ideal candidate will have a strong attention to detail, effective time management, and a proactive approach to problem-solving and decision-making.

Hiring Company

State Street