Private Equity, Fund Accounting & Administration, Officer

State Street

Multiple Locations
Base: $70,000 - $115,000 annual; bonus/equity: not...
Hybrid
Private equity fund accounting
Client relationship management
Supervising accounting staff
State Street is an industry leader in 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 in 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.
  • Employees are eligible for a comprehensive benefits program including retirement savings with company match, insurance coverage, paid time off, and incentive compensation.

Matching Summary

State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers within the Alternative Investment Solutions business group.

Salary

Base: $70,000 - $115,000 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Private Equity fund accounting
  • Client relationship management
  • Supervising accounting staff
  • Complex fee calculations
  • Portfolio schedule review
  • Deadline driven environment

Nice-to-have

  • Strong critical thinking skills
  • Excellent time management
  • Leadership within team
  • Multi-tasking under pressure
  • 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
  • Ability to work in high pressure deadline environment

Work Rights

Not specified

Tailored Resume

Cover Letter