Manage a growing team in the production and delivery of accounting and administrative services for alternative investment client relationships
Job Summary
Manage a growing team in the production and delivery of accounting and administrative services for alternative investment client relationships.
Responsible for portfolio and fund level accounting, including review and approval of net asset value reporting, and leading client fund onboarding and launches.
State Street offers a comprehensive benefits program including retirement savings, insurance coverage, paid-time off, and access to an Employee Assistance Program.
Matching Summary
Manage a growing team in the production and delivery of accounting and administrative services for alternative investment client relationships.
Salary
Base: $85,000 - $152,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program
Skills & Requirements
Must-have
Private Equity fund accounting
Investor allocation and fee determination
Capital calls and distributions processing
Net asset value reporting
Client relationship management
Adherence to policies and regulations
Nice-to-have
Critical thinking and problem solving
Client satisfaction commitment
Technology solution design
Cross-sell opportunity identification
Process improvement participation
Key Requirements
Bachelor's degree in Accounting or Finance
5 to 6 years of Private Equity experience
Experience with alternative investment asset classes
Experience with complex fund structures and fee calculations
Highly effective communication and management skills
Ability to thrive in a high pressure deadline driven environment