Private Equity, Fund Accounting & Administration, Officer

STATE STREET

Not specified; not specified; comprehensive benefi...
Hybrid
5 to 6 years of private equity experience
Bachelor's degree in accounting or finance
Manage internal workflow and client deadlines
This role serves as the hub for delivering administrative services to hybrid hedge and private equity products

Job Summary

  • This role serves as the hub for delivering administrative services to hybrid hedge and private equity products.
  • The successful candidate will supervise staff, manage client relationships, and coordinate annual audits.
  • Employees are eligible for a comprehensive benefits program including retirement savings plans, insurance coverage, and incentive compensation.

Matching Summary

This role serves as the hub for delivering administrative services to hybrid hedge and private equity products.

Salary

Not specified; Not specified; Comprehensive benefits program including 401K match, insurance, paid-time off, and incentive compensation

Skills & Requirements

Must-have

  • 5 to 6 years of Private Equity experience
  • Bachelor's degree in Accounting or Finance
  • Manage internal workflow and client deadlines
  • Review quarterly and annual financial statements
  • Prepare complex fee calculations

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Ability to thrive in high pressure deadline driven environment
  • Investran or Geneva software experience
  • CPA qualification
  • Experience with alternative investment asset classes

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor's degree in Accounting or Finance
  • CPA qualification (favourable)
  • Investran experience (preferred)

Work Rights

Not specified

Tailored Resume

Cover Letter