Who We Are Looking ForState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed‑end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry‑leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and globally diverse locations.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record‑keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.Join us if making your mark in the financial services industry from day one is a challenge you are up for.What You Will Be Responsible ForManage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.Primarily responsible for the allocation of income to investors,



determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.Lead the onboarding of existing client funds and the launch of new funds.Demonstrate an unrelenting commitment to client satisfaction.Ensure adherence with internal policies and procedures and compliance with external governing regulations.Design and champion technology solutions to address the complex reporting and data requirements of clients.Proactively identify and participate in cross‑sell opportunities.Participate in strategic working groups within the organization to improve processes and our operating model.Recruit, hire, train, motivate, and develop staff to realize their fullWhat We ValueStrong critical thinking, problem solving, and decision‑making skills.Good interpersonal skillsAttention to detail.Effective time managementEducation & Preferred QualificationsBachelor’s degree in accounting or financeAt least 5‑7 years of Private Equity experienceExperience with alternative investment asset classes,



complex fund structures and fee calculations desired.Highly effective communication and management skillsAbility to thrive and function in a high‑pressure deadline‑driven workplace.CPA qualification is favorable but not required.Experience with Investran or Geneva favorable but not required.Strong English written and spoken ability is mandatory to cover international client.Salary Range$91,000 - $140,500 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work‑life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.Join us in shaping the future.Equal Opportunity EmployerAs an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.#J-18808-Ljbffr

📌 Private Equity - Fund Accounting, Avp - $91,000 - $140,500 A Year (Winnipeg)
🏢 State Street
📍 Winnipeg