Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

Not specified
$70,000 - $111,250 annual py
On-site
Manage client relationships
Review financial statements
Prepare complex fee calculations
State Street Corporation is seeking a Fund Accounting & Administration Officer to join their Private Equity team, which provides administrative services to hedge funds and private equity managers. The role involves supervising staff, managing client relationships, and reviewing financial documentation, requiring strong leadership and analytical skills

Job Summary

  • The PE NAV role is the hub in the delivery of administrative services, interacting daily with functional teams including trade operations, investor services, custody, tax, and financial reporting.
  • As Fund Accounting & Administration, Officer you will supervise staff, manage internal workflow and client deadlines, and manage client relationships.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match and paid-time off.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting & Administration Officer to join their Private Equity team, which provides administrative services to hedge funds and private equity managers. The role involves supervising staff, managing client relationships, and reviewing financial documentation, requiring strong leadership and analytical skills.

Salary

$70,000 - $111,250 Annual

Skills & Requirements

Must-have

  • Manage client relationships
  • Review financial statements
  • Prepare complex fee calculations
  • Supervise staff
  • Manage internal workflow

Nice-to-have

  • Thrive in high pressure environment
  • Demonstrate initiative
  • Perform well under pressure
  • Handle multiple assignments

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
  • Experience with fee calculations

Work Rights

Not specified

Tailored Resume

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