Job Summary

• This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers.
• As Fund Accounting & Administration, Officer you will Supervise staff, Manage internal workflow and client deadlines, Manage client relationships & liaising with client personnel on a daily basis.
• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards.

Matching Summary

Salary

Base: $70,000 - $122,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Key Requirements

• 5 to 6 years of Private Equity experience
• Bachelor’s degree in Accounting or Finance
• Experience with alternative investment asset classes
• Investran experience is preferred
• CPA qualification is favourable but not required

Work Rights