Vice President, Private Markets Asset Manager

1 week ago


Montreal, Quebec, Canada State Street Full time
Senior Vice President, Asset Management

We are seeking an experienced Senior Vice President to join our Private Markets team. As a key member of the team, you will be responsible for delivering reporting and day-to-day accounting support to our clients.

About the Role
  • Supervise lower-level staff, including Associates, Seniors, Officers, and AVPs.
  • Manage client relationships with both client personnel and fund investors.

In this role, you will be responsible for reviewing monthly bank reconciliations, post journal entries, quarterly management fee calculations, and working with the database team on client deliverables. You will also coordinate annual audit and tax return preparation with Big 4 accounting firms.

Key Responsibilities
  • Review and/or prepare annual tax work paper packages.
  • Reviewing waterfall and capital account allocations.
  • Maintain working relationships with all client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel.
  • Ensure compliance with investment fund legal documents, such as partnership agreements.
  • Assist accounting managers in ensuring compliance with investment fund agreements and other legal documents.
  • Special client projects.
  • Manage internal workflow and client deadlines.
Requirements
  • 12+ years of general ledger accounting or audit experience.
  • 6+ years of leadership experience.
  • Previous Financial reporting experience.
  • Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).

As a successful candidate, you will have strong critical thinking, problem-solving, and decision-making skills. Excellent administrative and organizational skills are essential, along with the ability to multitask and work efficiently to meet client deliverables.

Salary

$120,000 - $180,000 per year, depending on experience.



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