Fund Accounting & Administration (private Equity), Officer (hybrid)

State Street UK

Base: $70,000 - $122,500 annual; bonus/equity: eli...
Hybrid
5 to 6 years private equity experience
Bachelor's degree in accounting or finance
Manage internal workflow and client deadlines
State Street UK is seeking a Fund Accounting & Administration Officer to provide administrative fund services for private equity and hedge fund managers. The position is hybrid and requires significant experience in private equity, strong leadership, and communication skills

Job Summary

  • The role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers.
  • Employees will supervise staff, manage complex fee calculations including waterfalls, and coordinate annual audits with external stakeholders.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

Match Score: 85

State Street UK is seeking a Fund Accounting & Administration Officer to provide administrative fund services for private equity and hedge fund managers. The position is hybrid and requires significant experience in private equity, strong leadership, and communication skills.

Salary

Base: $70,000 - $122,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive including 401K match, medical, dental, vision, and paid-time off

Skills & Requirements

Must-have

  • 5 to 6 years Private Equity experience
  • Bachelor's degree in accounting or finance
  • Manage internal workflow and client deadlines

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Ability to thrive in high-pressure deadline driven environment
  • Investran or Geneva software experience preferred

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor's degree in accounting or finance
  • CPA qualification favorable but not required

Work Rights

Not specified

Tailored Resume

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