The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting for private market funds
Job Summary
The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting for private market funds.
The team is part of International Fund Services, a recognized industry leader providing end-to-end fund accounting and administration solutions.
State Street is committed to fostering an inclusive environment with development opportunities, flexible work-life support, and vibrant employee networks.
Matching Summary
The role involves supervising staff and managing client relationships while delivering day-to-day accounting and reporting for private market funds.
Skills & Requirements
Must-have
Fund accounting and reporting
Client relationship management
Staff supervision and leadership
Financial statement review
Capital calls and distributions
Audit and tax coordination
Investment fund compliance
Nice-to-have
Strong critical thinking skills
Advanced Excel skills
Experience with Investran and Oracle Financials
Exceptional interpersonal communication
Ability to multitask under pressure
Organizational and administrative skills
Key Requirements
Bachelor’s degree in accounting
12+ years general ledger accounting or audit experience
6+ years leadership experience
Previous financial reporting experience
Real estate, hedge fund, or private market accounting experience