VP, Private Markets Fund Accounting & Administration

State Street is seeking a Vice President for its Private Markets fund accounting and administration group. The role partners with clients and colleagues to set workflows, client deadlines, and supervise staff while delivering reporting and day-to-day accounting support.

You will oversee financial work papers, statements, tax work papers, capital calls/distributions, and reconciliations, with heavy client interaction and coordination of annual audits with Big 4 firms.