Private Equity Fund Accounting And Administration- Manager
STATE STREET
Not specified; not specified; not specified
9-11 years private equity experience
End-to-end private equity knowledge
Investran accounting software proficiency
This role requires managing a team of 15-20 members while ensuring strict adherence to internal control procedures for private equity funds
Job Summary
This role requires managing a team of 15-20 members while ensuring strict adherence to internal control procedures for private equity funds.
The successful candidate will be responsible for end-to-end fund administration including capital calls, distributions, waterfall calculations, and financial statement preparation.
State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to help employees reach their full potential.
Matching Summary
This role requires managing a team of 15-20 members while ensuring strict adherence to internal control procedures for private equity funds.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
9-11 years Private Equity experience
End-to-end Private Equity knowledge
Investran accounting software proficiency
General ledger review and reconciliation
Team management of 15-20 members
Waterfall and capital allocation calculations
IFRS and US GAAP financial reporting
Nice-to-have
Oracle system knowledge
Process improvement innovation
Strong client relationship management
Robotics and automation collaboration
Complex fund structure exposure
Real estate fund experience
Key Requirements
Minimum 9-11 years in Private Equity or Fund Accounting
Graduate/Master's degree in Accounting or Finance
Professional qualification such as CA, CPA, CFA, or equivalent
3-4 years of supervisory leadership experience
Proficiency with Microsoft Office products (Excel, Word)