Fund Accounting
4 weeks ago
We are seeking a highly skilled Fund Accounting & Administration Officer to join our team in State Street Global Services. As a key member of our team, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with clients and other stakeholders.
Key Responsibilities
• Supervise staff and manage internal workflow and client deadlines
• Manage client relationships and liaise with client personnel on a daily basis
• Maintain good working relationships with all client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel
• Review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and partner capital allocations
• Review quarterly and annual financial statements and footnotes, and coordinate annual audits
• Review and/or prepare complex fee calculations, management fees, waterfall, and capital account allocations
Requirements
We are looking for a candidate with a strong background in fund accounting and administration, with a minimum of 5-6 years of experience in private equity. The ideal candidate will have excellent critical thinking, problem-solving, and decision-making skills, as well as strong communication, interpersonal, and organizational skills. Experience with alternative investment asset classes, complex fund structures, and fee calculations is highly desirable.
About State Street
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to creating a great work environment and offer a range of benefits, including flexible work programs, education support, and opportunities for professional development.
What We Offer
We offer a competitive salary range of $65,000 - $102,500 per year, as well as a range of benefits, including medical care, insurance, and savings plans. We also offer flexible work programs, education support, and opportunities for professional development. If you are a motivated and experienced fund accounting professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
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