State Street is an industry leader providing administrative fund services to Hedge Fund and Private Equity managers within the Alternative Investment Solutions business group
Job Summary
State Street is an industry leader providing administrative fund services to Hedge Fund and Private Equity managers within the Alternative Investment Solutions business group.
As Fund Accounting & Administration Officer, you will supervise staff, manage client relationships, review financial statements, and coordinate audits for complex fund structures.
Employees are eligible for a comprehensive benefits program including retirement plans, insurance coverage, paid time off, employee assistance programs, and performance-based awards.
Matching Summary
State Street is an industry leader providing administrative fund services to Hedge Fund and Private Equity managers within the Alternative Investment Solutions business group.
Salary
Base: $70,000 - $122,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K with company match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
Private Equity fund accounting
Client relationship management
Supervising accounting staff
Reviewing financial statements
Fee calculations and allocations
Managing internal workflow and deadlines
Nice-to-have
Strong critical thinking skills
Excellent communication and interpersonal skills
Ability to work under pressure
Multi-tasking and organizational skills
Leadership within team and peers
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