Mid Level Assistant Vice President of Accounting Jobs
Mid level assistant vice president of accounting jobs go to professionals ready to own reporting cycles, oversee junior staff, and make financial decisions with limited day-to-day supervision. Openings run across Banking & Financial Services, Law & Legal Services, and Staffing & Recruiting, with a mix of on-site, remote, and hybrid settings, and employers like State Street, BNY, and Jobot hiring at this level now.
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Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting & Administration, AVP you will
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
- Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
- Lead the onboarding of existing client funds and the launch of new funds.
- Demonstrate an unrelenting commitment to client satisfaction.
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Design and champion technology solutions to address the complex reporting and data requirements of clients.
- Proactively identify and participate in cross-sell opportunities.
- Participate in strategic working groups within the organization to improve processes and our operating model.
- Recruit, hire, train, motivate, and develop staff to realize their full potential.
What we value
These skills will help you succeed in this role
- Strong critical thinking, problem solving, and decision making skills
- Good interpersonal skills
- Attention to detail
- Effective time management
Education & Preferred Qualifications
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Highly effective communication and management skills
- Ability to thrive and function in a high pressure deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Salary Range:
$90,000 - $157,500 Annual
The 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.
About State Street
Across 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.
Job 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.
Who we are looking for
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting & Administration, AVP you will
- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
- Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
- Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
- Lead the onboarding of existing client funds and the launch of new funds.
- Demonstrate an unrelenting commitment to client satisfaction.
- Ensure adherence with internal policies and procedures and compliance with external governing regulations.
- Design and champion technology solutions to address the complex reporting and data requirements of clients.
- Proactively identify and participate in cross-sell opportunities.
- Participate in strategic working groups within the organization to improve processes and our operating model.
- Recruit, hire, train, motivate, and develop staff to realize their full potential.
What we value
These skills will help you succeed in this role
- Strong critical thinking, problem solving, and decision making skills
- Good interpersonal skills
- Attention to detail
- Effective time management
Education & Preferred Qualifications
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Highly effective communication and management skills
- Ability to thrive and function in a high pressure deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
Salary Range:
$90,000 - $157,500 Annual
The 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.
About State Street
Across 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.
Job 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.
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Mid Level Assistant Vice President of Accounting Jobs: Frequently Asked Questions
How do I get a mid level assistant vice president of accounting job?
Position yourself as someone who has moved beyond task execution into ownership. Highlight experience leading close processes, managing reconciliations independently, or overseeing a reporting function from start to finish. Applications that show measurable impact, such as reducing close time or improving accuracy rates, stand out. Tailor your resume to reflect the scope and autonomy you have already demonstrated, not just the duties you performed.
Which companies hire mid level assistant vice president of accountings?
Companies hiring mid level assistant vice president of accountings right now include State Street, BNY, and Jobot, based on current listings on Migrate Mate as of November 2026. At this level, hiring tends to come from financial services firms, regional banks, and large corporations with dedicated accounting departments that need experienced professionals who can operate with meaningful independence.
Are there remote mid level assistant vice president of accounting jobs?
Yes, though availability varies by employer and industry. About 0% of mid level assistant vice president of accounting openings are remote or hybrid as of November 2026, reflecting broader flexibility in accounting operations. Roles involving external audit coordination or in-person leadership of junior staff are more likely to require on-site presence, while reporting and analysis functions often support remote arrangements.
How do I move up to a mid level assistant vice president of accounting role?
The path to mid level typically runs through deepening technical competency and demonstrating ownership over time. Building experience with the full accounting cycle, earning a CPA or relevant certification, and taking on projects with real accountability, such as leading a month-end close or managing a small team, signals readiness. Employers look for professionals who consistently deliver accurate work without close supervision and who can explain financial results to non-accounting stakeholders.
Which industries hire the most mid level assistant vice president of accountings?
Mid Level assistant vice president of accounting roles concentrate in Banking & Financial Services, Law & Legal Services, and Staffing & Recruiting, based on current listings on Migrate Mate as of November 2026. These sectors tend to have complex financial reporting requirements, regulatory obligations, and large enough accounting teams to support a dedicated mid level leadership layer with genuine ownership responsibilities.