Private Equity NAV Accounting AVP, Toronto

Step into a leadership role as an AVP for Private Equity NAV Accounting at State Street. Your skills will be vital in delivering elite services for alternative investment funds.

As part of the State Street Global Services team, you will lead a dynamic group focused on client relationships in private equity. This includes overseeing income allocation, determining management fees, and managing fund accounting processes. Your role will be essential in launching new funds and adhering to stringent compliance standards while ensuring exceptional client service.

Key Responsibilities:• Manage team of professionals delivering accounting services • Allocate income and manage incentive fee structures • Review monthly or quarterly asset value reporting • Oversee onboarding and fund launches • Champion technology solutions to meet client needs

Requirements:• Bachelor's in accounting or finance • 5-7 years in Private Equity background • Experience with complex fee calculations • Strong communication and leadership skills • Ability to handle pressure effectively

Make a meaningful impact at State Street, blending accounting expertise with client-focused solutions. #J-18808-Ljbffr