Private Equity, Fund Accounting & Administration, Officer
State Street UK
Not specified; not specified; comprehensive benefi...
Hybrid
Supervise staff including associate levels
Manage internal workflow and client deadlines
Review quarterly and annual financial statements
The role serves as the hub for delivering administrative services to hybrid hedge and private equity products
Job Summary
The role serves as the hub for delivering administrative services to hybrid hedge and private equity products.
Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting across global locations.
State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, paid-time off, and incentive compensation.
Matching Summary
The role serves as the hub for delivering administrative services to hybrid hedge and private equity products.
Salary
Not specified; Not specified; Comprehensive benefits including 401K match, insurance, and paid-time off
Skills & Requirements
Must-have
Supervise staff including Associate levels
Manage internal workflow and client deadlines
Review quarterly and annual financial statements
Prepare complex fee calculations and waterfalls
Coordinate with auditors and banking personnel
Nice-to-have
Strong critical thinking and problem solving skills
Ability to thrive in high pressure environment
Excellent time management and prioritization skills
Demonstrate initiative and handle multiple assignments
Effective communication and interpersonal skills
Key Requirements
Bachelor's degree in Accounting or Finance
5 to 6 years of Private Equity experience
Investran experience preferred
CPA qualification favourable but not required
Experience with alternative investment asset classes