Private Equity, Fund Accounting & Administration, Officer

State Street

Multiple Locations
Base: $70,000 - $111,250 annual; bonus/equity: not...
Hybrid
Private equity fund accounting
Client relationship management
Supervising associate staff
State Street provides administrative fund services to hedge fund and private equity managers within its Alternative Investment Solutions business group

Job Summary

  • State Street provides administrative fund services to hedge fund and private equity managers within its Alternative Investment Solutions business group.
  • The role involves supervising staff, managing client relationships, reviewing financial work papers and statements, and coordinating audits.
  • Employees are eligible for a comprehensive benefits program including retirement plans, insurance coverage, paid time off, and incentive compensation.

Matching Summary

State Street provides administrative fund services to hedge fund and private equity managers within its Alternative Investment Solutions business group.

Salary

Base: $70,000 - $111,250 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K, insurance, paid-time off, and incentive compensation

Skills & Requirements

Must-have

  • Private Equity fund accounting
  • Client relationship management
  • Supervising associate staff
  • Fee calculations and capital allocations
  • Review of financial statements and audits

Nice-to-have

  • Strong critical thinking skills
  • Excellent time management
  • Leadership within team
  • Problem solving and decision making
  • Experience with Investran or Geneva

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • 5 to 6 years Private Equity experience
  • Experience with alternative investment asset classes
  • CPA qualification favourable but not required

Work Rights

Not specified

Tailored Resume

Cover Letter