Private Equity Fund Accounting Specialist
3 weeks ago
About the Role:
We are seeking a highly skilled Fund Accounting & Administration professional to join our team at State Street Corporation. As a Fund Accounting & Administration Manager, 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 Responsibilities:
- Manage a team of financial services professionals in the production and delivery of accounting and administrative services.
- 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.
Requirements:
- Strong critical thinking, problem solving, and decision making skills.
- Good interpersonal skills.
- Attention to detail.
- Effective time management.
- 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.
About State Street:
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. 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.
What We Offer:
- Competitive salary range: $90,000 - $153,750 Annual.
- Comprehensive benefits package.
- Flexible work programs.
- Development programs and educational support.
State Street is an Equal Opportunity Employer:
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.
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