Fund Accounting

3 weeks ago

Boston, Massachusetts, United States State Street Corporation Full time

State Street is a leading provider of administrative fund services to Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group.

Our team delivers customized service solutions for investment funds with closed-end structures and diverse portfolio investments.

This opportunity offers a unique chance to service hybrid hedge and private equity products for industry-leading asset managers.

The Fund Accounting & Administration Officer is the hub in the delivery of administrative services.

Employees interact daily with functional teams, including trade operations, investor services, custody, tax, and financial reporting, locally and globally.

State Street gives asset owners and managers access to essential financial tools for effective investment solutions.

From core custody, accounting, fund administration, and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity, and real estate, our tools help clients make better investment choices and act on growth opportunities.

As a Fund Accounting & Administration Officer, you will:

  • Supervise staff, including Associate 1, Associate 2, and Senior Associate Staff
  • Maintain good working relationships with 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

These skills will help you succeed in this role:

  • Excellent administrative and organizational skills with the ability to multi-task and work efficiently to meet client deliverables
  • 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

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world.

We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.

Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks.

You'll have access to flexible work programs to help you match your needs.

Our wealth of development programs and educational support will help you reach your full potential.

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.

Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.

You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.

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