Private Equity Fund Accounting Specialist

1 month ago


Étreux, Hauts-de-France, United States CFA Institute Full time
About the Role

We are seeking a highly skilled and experienced Private Equity Fund Accounting professional to join our team. As a key member of our Private Equity Fund Services business unit, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analytical review of monthly/quarterly investment and fund performance data.

Key Responsibilities
  • Maintain the general ledger for various fund entities
  • Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
  • Analytical review of monthly/quarterly investment and fund performance data
  • Review and/or prepare capital calls, distributions, and bank reconciliations
  • Prepare management, annual, and incentive fee calculations
  • Prepare various client correspondences
  • Calculate waterfalls and capital account allocations
Requirements
  • 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
About Us

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 competitive benefits packages, flexible work programs, and a wealth of development programs and educational support.

What We Offer
  • Competitive salary range: $50,000 - $83,750 Annual
  • Opportunities for professional growth and development
  • Flexible work programs
  • Competitive benefits packages


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