Private Markets, Fund Accounting

4 weeks ago


Clifton, United States State Street Corporation Full time
As Fund Accounting & Administration, Officer you will
  • Manage internal workflow and client deadlines
  • Manage client relationships & liaising with client personnel on a daily basis
  • Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
  • Overseeing the general ledger for various fund entities
  • Work with internal teams both onshore and abroad
  • Review quarterly and annual financial workpaper packages
  • Review investor allocations and capital calls and distributions
  • Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
What we value
These skills will help you succeed in this role
  • Strong critical thinking, problem solving, and decision making skills
  • An ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
  • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
  • Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
Education & Preferred Qualifications
  • Bachelor's degree in Accounting or Finance
  • At least 5 to 6 years of Private Equity experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Experience with Investran a plus

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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 StateStreet.com/careers

Salary Range:
$70,000 - $107,500 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.

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.

State Street's Speak Up Line


  • Clifton, New Jersey, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and detail-oriented Associate 2 to join our Private Markets Fund Accounting and Administration team. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our clients.Key ResponsibilitiesPrepare and review daily position and cash reconciliations,...


  • Clifton, New Jersey, United States State Street Corporation Full time

    Job Title: Private Markets Fund Accounting and Administration AssociateWe are seeking a highly skilled and detail-oriented Private Markets Fund Accounting and Administration Associate to join our team. As a key member of our Private Equity Fund Services group, you will be responsible for providing exceptional accounting and administrative support to our...


  • Clifton, New Jersey, United States State Street Corporation Full time

    Job Title: Private Markets Fund Accounting and Administration AssociateWe are seeking a highly skilled and detail-oriented Private Markets Fund Accounting and Administration Associate to join our team. As a key member of our Private Equity Fund Services group, you will be responsible for providing exceptional accounting and administrative support to our...


  • Clifton, United States State Street Corporation Full time

    Who We Are Looking For We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street...


  • Clifton, New Jersey, United States State Street Corporation Full time

    Job DescriptionWe are seeking a highly skilled and detail-oriented Senior Associate to join our Private Markets Fund Accounting and Administration team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Responsibilities:Review...


  • Clifton, New Jersey, United States State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team at State Street. As a key member of our Alternative Investment Solutions business group, you will be responsible for delivering customized service solutions for investment funds with closed-end structures and diverse portfolio investments.Key...


  • Clifton, New Jersey, United States State Street Corporation Full time

    Job SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Key Responsibilities Review and/or prepare daily...


  • Clifton, New Jersey, United States State Street Full time

    Who we are seeking State Street stands at the forefront of providing comprehensive administrative services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers tailored service solutions for investment funds characterized by closed-end structures and diverse portfolio...


  • Clifton, New Jersey, United States State Street Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for managing 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.Key...


  • Clifton, New Jersey, United States State Street Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Fund Accounting & Administration, AVP. This is a key role within our Alternative Investment Solutions business group, where you will be responsible for delivering customized service solutions for investment funds with closed-end structures and a variety of...


  • Clifton, New Jersey, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled Fund Accounting and Administration Officer to join our team at State Street Corporation. As a key member of our Private Markets team, you will be responsible for managing internal workflow and client deadlines, maintaining good working relationships with clients, and overseeing the general ledger for various fund...


  • Clifton, New Jersey, United States State Street Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Private Markets, Fund Accounting team at State Street. As a key member of our team, you will be responsible for preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities.Key ResponsibilitiesMaintain the general ledger...


  • Clifton, New Jersey, United States State Street Corporation Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key Responsibilities* Maintain the...


  • Clifton, United States State Street Corporation Full time

    Who We Are Looking For We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street...


  • Clifton, New Jersey, United States State Street Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team at State Street. As a Senior Fund Accountant, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key...


  • Clifton, New Jersey, United States State Street Full time

    Who we are seeking State Street stands at the forefront of providing comprehensive administrative services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers tailored service solutions for investment funds characterized by closed-end structures and diverse portfolio...


  • Clifton, New Jersey, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for delivering high-quality financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity...

  • Fund Accounting

    2 weeks ago


    Clifton, New Jersey, United States State Street Corporation Full time

    Job SummaryAs a Fund Accounting & Administration Officer at State Street Corporation, you will play a critical role in managing internal workflow and client deadlines. You will be responsible for maintaining good working relationships with client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel. Your expertise...


  • Clifton, New Jersey, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled and motivated Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Key Responsibilities• Processing...

  • Senior Associate

    2 weeks ago


    Clifton, New Jersey, United States State Street Corporation Full time

    About the RoleA senior associate position is available within the Private Equity and Real Assets Fund Services business unit of State Street Corporation. This team is responsible for delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. The successful candidate will be responsible for the...