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Private Markets Fund Accounting Specialist

4 weeks ago

Boston, Massachusetts, United States State Street Corporation Full time

About the Role

We are seeking a highly skilled Fund Accounting and Administration Officer to join our team at State Street Corporation. 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 a variety of portfolio investments.

This is a unique opportunity to service hybrid hedge and private equity products for industry-leading asset managers. You will be the hub in the delivery of administrative services, interacting daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and globally.

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

  • Strong critical thinking, problem-solving, and decision-making skills
  • Ability to be a leader within the team and amongst peers
  • Strong communication, interpersonal, and organizational skills, including excellent time management and prioritization skills
  • Candidates must demonstrate initiative, perform well under pressure, and handle multiple assignments
  • Excellent administrative and organizational skills, with the ability to multitask and work efficiently to meet client deliverables

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 and analytics, investment research and trading, and investment management to institutional clients. We make all efforts to create a great work environment, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support to help you reach your full potential.