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 servicesAllocate income and determine management and incentive feesProcess capital calls and distributionsReview and approve monthly or quarterly NAV reportingLead fund onboarding and recent fund launchesRequirements:
Bachelor’s degree in accounting or financeAt least 10 years of Private Equity experienceExperience with complex structures and fee calculationsStrong critical thinking and decision-making skillsCPA, Investran, or Geneva experience is favorableApply 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 (Winnipeg)
🏢 State Street
📍 Winnipeg