Private Markets, Fund Accounting Specialist

1 week ago


Étreux, Hauts-de-France, United States State Street Full time
Job Summary

We are seeking a highly skilled Fund Accounting and Administration professional to join our team at State Street.

About the Role

The successful candidate will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships.

Key Responsibilities

  • Allocate income to investors and determine management and incentive fees in accordance with the waterfall provisions.
  • Process capital events such as capital calls and distributions.
  • Review and approve 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.

Requirements

  • Strong critical thinking, problem-solving, and decision-making skills.
  • Good interpersonal skills.
  • Attention to detail.
  • Effective time management.

Preferred Qualifications

  • 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.


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