Private Equity, Fund Accounting & Administration, Officer

State Street Corporation

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Manage client relationships
Review financial work paper packages
Review financial statements
** State Street Corporation is seeking a Private Equity, Fund Accounting & Administration Officer to join their Alternative Investment Solutions team. The role involves supervising staff, managing client relationships, and reviewing financial work papers, requiring strong analytical and leadership skills in a high-pressure environment. **

Job Summary

  • Supervise staff, manage internal workflow, and client deadlines as a Fund Accounting & Administration Officer.
  • Maintain client relationships and liaise with investment professionals, investors, auditors, lawyers, and banking personnel.
  • Review quarterly and annual financial work paper packages, financial statements, and coordinate annual audits.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Private Equity, Fund Accounting & Administration Officer to join their Alternative Investment Solutions team. The role involves supervising staff, managing client relationships, and reviewing financial work papers, requiring strong analytical and leadership skills in a high-pressure environment. **

Skills & Requirements

Must-have

  • Manage client relationships
  • Review financial work paper packages
  • Review financial statements
  • Complex fee calculations

Nice-to-have

  • Thrive in high pressure environment
  • Demonstrate initiative
  • Perform well under pressure

Key Requirements

  • 5 to 6 years of Private Equity experience
  • Bachelor’s degree in Accounting or Finance
  • Investran experience preferred
  • CPA qualification favourable
  • Experience with alternative investment asset classes

Work Rights

Not specified

Tailored Resume

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