Private Equity Fund Accounting

Found in: beBee jobs US - 2 weeks ago


Boston, Massachusetts, United States State Street Full time

Who we are looking for

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities

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 equity 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

  • Maintaining the general ledger for various fund entities
  • Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
  • Preparing financial statements and footnote disclosures
  • Analytical review of monthly/quarterly investment and fund performance data
  • Reviewing and/or preparing of capital calls, distributions and bank reconciliations
  • Preparing management, annual and incentive fee calculations
  • Preparing various client correspondences
  • Calculating waterfalls and capital account allocations
  • Special projects as requested.

What we value

  • Ensuring compliance with legal documents
  • Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

  • Fund accounting or Public Accounting experience.
  • CPA or actively pursuing CPA certification.
  • Experience leading verbal and written communications at senior levels with internal and external clients.
  • Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Onsite Requirement

  • May be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at

Salary Range:

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.


  • Private Equity Accountant

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States HarbourVest Partners Full time

    Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...


  • Boston, Massachusetts, United States Alvarez and Marsal Full time

    Description OVERVIEW:A&M Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce risk across the non-investing aspects of a managers business, and to provide benefits through hands-on involvement in our clients...


  • Boston, Massachusetts, United States Fidelity Investments Full time

    Lead initial and ongoing operational due diligence and oversight for funds investing in private asset products, such as private equity, private debt and private real estate; and investment advisors managing alternatives products and funds.Team responsibilities include:Lead initial operational due diligence with potential investment advisors and managers to...

  • Knowledge Analyst

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Boston Consulting Group Full time

    WHAT YOU'LL DOAs a Knowledge Analyst (KA) within BCG's Principal Investors & Private Equity (PIPE) Practice Area , you will work in a growing global team, providing expertise and insights across PIPE topics (e.g., Commercial Due Diligence, Fund Strategy, Portfolio Acceleration, etc.). You will work together with BCG case and proposal teams to deliver...

  • Equity Quant Developer

    Found in: beBee jobs US - 7 days ago


    Boston, Massachusetts, United States Selby Jennings Full time

    QualificationsAn advanced degree in a quantitative discipline1+ year of full-time experience working as a developer at a hedge fund, asset management firm, prop trading firm, or investment bankPython proficiency

  • Private Bank Senior Associate

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Bank of America Full time

    Job Description:Private Bank Senior Associate (PBSA) - SalesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible...

  • Performance Measurement Analyst

    Found in: beBee jobs US - 3 days ago


    Boston, Massachusetts, United States HarbourVest Partners Full time

    Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative...

  • Exploratory Candidates

    Found in: beBee jobs US - 5 days ago


    Boston, Massachusetts, United States Maestro Full time

    Company OverviewMaestro is the collaboration and insights SaaS platform built exclusively for the Private Equity (PE) industry.In a market full of collaboration and business management tools, Maestro is the only solution of its kind built by PE professionals exclusively for PE firms and portfolio management teams, designed to power strategy execution across...

  • Senior Technical Accountant

    Found in: beBee jobs US - 6 hours ago


    Boston, Massachusetts, United States Proof (proof) Full time

    Proof is the world's first identity-assured transaction management platform and we are on a mission to digitize trust for all of life's most critical transactions. Developed by the same market leaders and experts who brought notarization online with NotarizeSM, Proof offers trust in a digital world by verifying identities and securing transactions to protect...

  • Enterprise Account Executive

    Found in: beBee jobs US - 3 weeks ago


    Boston, Massachusetts, United States Nexthink Full time

    Company DescriptionHi, we're Nexthink. We're not just the leader in the digital employee experience category, we invented the category. Our solutions combine real-time analytics, automation and employee feedback across all endpoints to help IT teams delight people at work. Our cloud-native platform pinpoints issues and solutions, automates response, and...

  • Credit Leverage Manager

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Selby Jennings Full time

    Responsibilities: Manage a team and oversee all operational aspects of CLO's and fund financing arrangements Collaborate with front office Portfolio Management teams to document and prepare new credit facilities managing bank relationshipsOversee preparation of borrowing base calculations and support the asset approval process and position levered funds...

  • Director of Strategic Accounts

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Tanium Full time

    DSA – Mid MarketThe BasicsAs a Director of Strategic Accounts (DSA) on the Tanium field sales team, you will be responsible for generating opportunities to position the Tanium platform within an assigned territory and/or accounts. You'll be equally as comfortable with the CIO, CISO or VP Ops as you would hosting a room of Red Team members; from talking...

  • Data and Presentation Specialist

    Found in: beBee jobs US - 5 days ago


    Boston, Massachusetts, United States GMO Full time

    Company ProfileFounded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, equity, fixed income, and alternative offerings. We...

  • Account Manager

    Found in: beBee jobs US - 6 hours ago


    Boston, Massachusetts, United States LogRocket Full time

    About LogRocketFounded in 2016, LogRocket's goal is to make every experience on the web as perfect as possible. We're solving a huge challenge for product managers and developers - understanding the user experience. LogRocket is the first system that gives these teams complete visibility into their customer's experience using their web apps - through...

  • Payroll Manager

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Affinity Full time

    Job Description: Payroll Manager Our client is an 800 person privately held business services firm with a publicly traded investment structure. The Company is top of field and known for their professionalism and strong management. The Payroll Manager will be responsible for implementing, maintaining, and reviewing centralized payroll processing systems to...

  • Account Executive

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States SADA Full time

    Join SADA as an Account ExecutiveYour Mission As an Account Executive at SADA, you will be facilitating and reinforcing relationships with various C-Suites to offer Google Cloud Platform, Google Workspace, and associated services. We are looking for someone who is both collaborative and ambitious. Duties Include:Establish and maintain strong relationships...

  • Director, Corporate Controller

    Found in: beBee jobs US - 3 days ago


    Boston, Massachusetts, United States PerkinElmer Full time

    PerkinElmer is seeking a director with a broad-based financial background to lead its corporate accounting and consolidation team. Reporting to the Chief Accounting Officer is a key member of the Finance organization, responsible for the operation and management of the financial control processes and methodology including business controllership. He/she will...

  • Senior Account Executive

    Found in: beBee jobs US - 2 weeks ago


    Boston, Massachusetts, United States Affinity Full time

    Our Pre-IPO client is a leader in Infrastructure and asset management (SaaS), with recent funding and exceptional customers.They are experiencing rapid growth this year Minimum Position Requirements Include: 7+ years of relevant Software (SaaS) Industry Experience Person must have experience selling security, DevOps or compliance solutions Experience in...

  • Director, Corporate Controller

    Found in: beBee jobs US - 3 days ago


    Boston, Massachusetts, United States PerkinElmer Full time

    Responsibilities Location(s) Boston, Massachusetts Status Regular Job ID REQ-052731 PerkinElmer is seeking a director with a broad-based financial background to lead its corporate accounting and consolidation team. Reporting to the Chief Accounting Officer is a key member of the Finance organization, responsible for the operation and management of the...

  • Account Implementation Specialist

    Found in: beBee jobs US - 3 weeks ago


    Boston, Massachusetts, United States ezCater Full time

    ezCater is the most trusted provider of corporate food solutions and is purpose-built for business. ezCater's corporate food platform and flexible, scalable food solutions allow organizations to centralize and track their food spend, and fulfill everything from daily employee meals to client meetings and company all-hands. ezCater backs this up with...