Private Equity Fund Accounting Specialist
4 weeks ago
We are seeking a highly skilled Private Equity Fund Accounting Specialist 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
As a Private Equity Fund Accounting Specialist, you will be responsible for supervising staff, managing internal workflow and client deadlines, managing client relationships, and maintaining good working relationships with all client contacts. You will also review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and partner capital allocations, as well as review and/or prepare complex fee calculations, management fees, waterfall, and capital account allocations.
Requirements
To be successful in this role, you will need to have a strong critical thinking, problem-solving, and decision-making skills, as well as the ability to be a leader within your team and amongst your peers. You will also need to have strong communication, interpersonal, and organizational skills, including excellent time management and prioritization skills. Additionally, you will need to be able to perform well under pressure and handle multiple assignments simultaneously. Experience with alternative investment asset classes, complex fund structures, and fee calculations is desired, as is the ability to thrive and function in a high-pressure deadline-driven environment.
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. 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. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We are an equal opportunity and affirmative action employer.
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