Lead private equity fund accounting at State Street, applying fee calculations and NAV review expertise across alternative investment clients. Manage a growing team.
As Vice President, you will oversee accounting and administration for one or more private markets client relationships. The role covers investor allocations, management and incentive fees, capital events, and portfolio accounting. You will coordinate with trade operations, investor services, custody, tax, and financial reporting teams.
Key Responsibilities: Manage professionals delivering accounting and administrative services
Allocate income and determine management and incentive fees
Process capital calls and distributions
Review and approve monthly or quarterly NAV reporting
Lead fund onboarding and recent fund launches
Requirements: Bachelor’s degree in accounting or finance
At least 10 years of Private Equity experience
Experience with complex structures and fee calculations
Strong critical thinking and decision-making skills
CPA, Investran, or Geneva experience is favorable
Apply private equity accounting, NAV oversight, and team management expertise to State Street’s alternative investment services.

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📌 Private Equity Fund Accounting Vice President (Quebec City)
🏢 State Street
📍 Quebec City