Private Equity Fund Accountant

6 days ago


Kansas City, Missouri, United States State Street Corporation Full time
About the Role

We are seeking a highly skilled and experienced Private Equity Fund Accountant 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.

Key Responsibilities
  • Manage 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.
  • 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.
  • Demonstrate an unrelenting commitment to client satisfaction.
  • Ensure adherence with internal policies and procedures and compliance with external governing regulations.
  • Design and champion technology solutions to address the complex reporting and data requirements of clients.
  • Proactively identify and participate in cross-sell opportunities.
  • Participate in strategic working groups within the organization to improve processes and our operating model.
Requirements
  • Strong critical thinking, problem-solving, and decision-making skills.
  • Good interpersonal skills.
  • Attention to detail.
  • Effective time management.
About State Street

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. Our benefits packages are competitive and comprehensive, and we make all efforts to create a great work environment. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.

State Street is an equal opportunity and affirmative action employer. Discover more at www.statestreet.com.



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