Fund Accounting, VP
$110k - $181.25kState Street Bank
Who we are looking forExperienced Fund Accounting leader to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients..What you will be responsible forAs Fund Accounting Vice President, you will:Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staffPrimary contact and key escalation point for operational issues, provide technical expertise to resolve daily problemsAct as primary contact and escalation point for operational issuesManage and escalate issues related CoE’s and other Shared ServicesManage daily operations and production activities of the Accounting teamCoordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projectsOrganize Shared Service internal meetings, as needed, and compiles related documentation, assisting with the coordination and development of the agenda and may attend meetings to record notes and action itemsIdentify and implement consistent operational best practicesAssist with compliance/fiduciary reviews and auditsTrain, develop and motivate new staff, complete performance appraisalsProvide coaching and development opportunities to staff, participate in individual on-going training and developmentProvide technical expertise to resolve daily problemsServe on committees. Help define and implement new company initiativesDuring the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresOther duties as assignedWhat we valueThese skills will help you succeed in this roleDemonstrates strong technology skills, as well as problem solving and analytical skillsDemonstrates an ability to be a leader within their team, as well as be a leader amongst your peersStrong communication, interpersonal, and organizational skills, which includes excellent time management skillsSolid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.Education & Preferred QualificationsBS/BA in Business, Accounting, Finance or equivalent experience preferred10- 15 years of experience in related accounting or finance field preferredSalary Range: $110,000 - $181,250 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.Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.For a full overview, visit .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.As 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.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob Application Disclosure:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.SummaryLocation: Boston, MassachusettsType: Full time
- ...Investment Solutions Group to service clients and supervise staff, delivering reporting and day-to-day accounting. You will manage relationships with clients and fund investors, review financial work papers and statements, coordinate audits, and ensure compliance with partnership...Suggested
- ...-tier clients across all alternative asset classes. As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You'll have the opportunity...Suggested
$115k - $201.25k
...We are looking for a Vice President (VP) for our Private Markets to service clients... ...for delivering reporting and day-to-day accounting and support for our clients. Why this... ...will be joining is a part of International Fund Services (IFS), acquired by State Street...SuggestedTemporary workFlexible hours$115k - $201.25k
...for We are looking for a Vice President (VP) for our Private Markets to service clients... ...for delivering reporting and day-to-day accounting and support for our clients. Why this... ...will be joining is a part of International Fund Services (IFS), acquired by State Street...SuggestedFull timeTemporary workFlexible hours$70k - $130k
...provide leadership, project management and oversight of Back Office Accounting, Custody and Insurance client conversion initiatives and... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...SuggestedFull timeTemporary workWork at officeFlexible hours- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company Lead fund finance and private equity administration in a dynamic remote environment Industry Financial Services Type Privately Held About the Role The Company...Remote work
$110k - $188.75k
...Business Product Owner For Insurance AccountingWe are seeking a senior business Product Owner for the Insurance Accounting product within State Street's Fund Accounting and Administration platform. This role represents accounting, operational, regulatory, and client needs...Temporary work$70k - $130k
...Fund Accounting Assistant Vice PresidentExperienced Fund Accounting leader to join the North America Accounting Organization and lead a team of Fund Accountants to produce and deliver NAVs for our clients.As Fund Accounting Assistant Vice President, you will:Account for...Temporary work$70k - $130k
Who we are looking forExperienced Fund Accounting leader to join the North America Accounting Organization and lead a team of Fund Accountants to produce and Deliver NAVs for our clients.What you will be responsible forAs Fund Accounting Assistant Vice President, you will...Full timeTemporary workFlexible hours- ...State Street seeks a Senior Vice President, Head of U.S. Registered Funds and Disclosure to lead the legal strategy for the U.S. registered fund platform, including ETFs and mutual funds. This role reports to the Chief Legal Officer for SSIM and drives governance, disclosure...
$165k - $250k
...investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone on LinkedIn , X (Twitter) , and Instagram . Business Unit The...Full timeLocal area- ...J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business... .... As a Private Equity Fund Admin VP within our client administration team, you... ...Private Equity fund structures,proficiencyin accounting for complex transactions, and a...Work at office
- ...J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business... ...asset classes. Job Responsibilities (VP): Lead and oversee the maintenance of... ...of fund structures and investments in the accounting database. Supervise the preparation...Work at office
- ...Corporation in Massachusetts seeks a Vice President-level leader to provide leadership, project management and oversight of Back Office Accounting, Custody and Insurance client conversion initiatives. The role sits within State Street Global Delivery - Client Business...
- ...Private Equity Fund Admin VPJ.P. Morgan Alternative Fund Services ("AFS") is part of the... ...classes.As a Private Equity Fund Admin VP within our client administration team, you... ...Private Equity fund structures, proficiency in accounting for complex transactions, and a...Work at office
$110k - $188.75k
...Vice President, Back Office Accounting, Custody and Insurance Client ConversionLooking for a skilled and proven professional at the Vice... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...Temporary workWork at office$170k - $267.5k
...Preferred Qualifications Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or... .... Additional Requirements Knowledge of Private Credit Fund structures, designs & hierarchies, standalone funds, master-feeder...Temporary workImmediate startFlexible hours- ...Job Description Job Description VP/DIRECTOR OF ASSET/PROPERTY MANAGEMENT Our client is currently seeking a VP/Director... ...multifamily properties across various markets by commingled funds and separate account clients. Develop and execute strategic business plans and...
- UG2 is seeking a dynamic Vice President of Shared Services to lead centralized support functions for operations across multiple regions. This highly visible role requires hands-on leadership, strategic thinking, and a track record of building high-performing teams. The...
- ...Vice President of Finance & Accounting About the Company Rapid-growing provider of tech-enabled hotel accommodations Industry... ...Privately Held, VC-backed Founded 1996 Employees 201-500 Funding $51-$75 million Categories Hotel Management Hotels...
- ...Founded 2014 Employees 11-50 Funding $1-$5 million Categories Technology... ...About the Role The Company is seeking a VP of Finance to play a pivotal role in the... ...responsible for leading the finance and accounting function, including monthly close, controls...
- ...Finance Financial Services Hedge Funds Private Equity Venture Capital & Private... ...execution across the organization. The VP will also be a key partner to finance... ...responsibilities include overseeing corporate accounting and reporting, team leadership, audit,...
- ...Publicly Traded Angel Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment servicing Business Classifications ~ B2B About...
- ...Type Privately Held Founded 2018 Employees 51-200 Funding $11-$25 million Categories Publishing Blockchain... ...Media Financial Services Crypto Investment Financial Accounting Podcasts Conferences Investing Publishers...
- ...Vice President, Global Accounting About the Company Top provider of mental health benefits... ...Founded 2015 Employees 1001-5000 Funding $200+ million Categories Internet... ...complex, high-growth environments. The VP will be a trusted advisor to senior...Local area
$210k - $260k
...you! Attivo Partners is a fast-growing full-service finance and accounting consulting firm headquartered in San Francisco, with a presence... ...for startups. Let's grow together! Role Overview: The VP, Client Delivery is a senior, hands-on leader accountable for the...Full timePart timeRemote workWork from homeFlexible hours$90k - $105k
...loyal community partners, a stable financial position, and the accounting, human resources, and legal support that comes with being a... ...a guiding principal, setting a long-term vision, diversifying funding, growing a strong Advisory Board, investing in staff, and finding...Full timeFor contractorsWork experience placementLive inWork at officeLocal areaImmediate startShift workAfternoon shift$325k - $375k
...operating budget of $107 million and a broad portfolio including accounting treasury and investments, budgeting and institutional analysis,... ...monitor and report on the investment of the school’s endowment funds. The incoming CFOO will be a strong strategic partner to the...Temporary work- ...Publicly Traded Angel Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment servicing Business Classifications ~ B2B About...Work at office
- ...Publicly Traded Angel Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment servicing Business Classifications ~ B2B About...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting, VP. Be the first to apply!
- senior associate vice president Boston, MA
- vp transformation Boston, MA
- vice president nursing Boston, MA
- vp creative services Boston, MA
- assistant vice president sales Boston, MA
- vice president global procurement Boston, MA
- vice president of purchasing Boston, MA
- vice president program management Boston, MA
- vice president education Boston, MA
- vice president communications Boston, MA




