Private Equity Fund Accounting Vp Role Toronto

State Street

toronto, on, Canada
Full-time
Posted June 17, 2026

Job Description

Overview

Join State Street as a Private Equity Fund Accounting Vice President. Lead a team while managing complex accounting services for alternative investment funds. As part of State Street's Alternative Investment Solutions group, you will be instrumental in delivering tailored fund accounting services to private equity clients. This position involves overseeing fund performance, managing income allocation, and ensuring compliance with regulations. Your leadership will drive both team development and client satisfaction while introducing cutting-edge technology solutions for effective reporting.

Responsibilities

  • Direct accounting and administrative services for private equity funds
  • Manage capital events like distributions and capital calls
  • Review and approve net asset value reporting
  • Participate in improving operational processes across teams
  • Recruit and develop financial services professionals

Qu...