Fund Accounting & Administration Lead - Private Equity

Financeroles; Town of Clifton (NY); On-site; USD 70,000 - 123,000; Full time

Job summary

State Street seeks a Fund Accounting & Administration Officer to supervise staff and manage client deadlines for hedge fund and private equity administration. You will liaise with client personnel daily and maintain strong relationships with investors, auditors and bankers.

Responsibilities include reviewing quarterly/annual work papers, financial statements and audits, and calculating complex fees and capital allocations. PE experience is required.

Qualifications

• Bachelor’s degree in accounting or finance.
• At least 5 to 6 years of Private Equity experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
• Ability to thrive and function in a high-pressure deadline driven environment.
• CPA qualification is favorable but not required.
• Experience with Investran or Geneva favorable but not required.

Responsibilities

• Supervise staff and manage internal workflow.
• Manage client relationships and liaise with client personnel daily.
• Maintain good relations with client contacts including investors and auditors.
• Review quarterly/annual financial work papers and allocations.
• Review financial statements, footnotes, and audits coordination.
• Review and/or prepare complex fee calculations and capital allocations.

Skills

Critical thinking

Problem solving

Decision making

Leadership

Communication

Time management

Multi-tasking

Investran experience

Education

Bachelor’s degree in accounting or finance

CPA favorable

Tools

Investran

Geneva

Job description

State Street seeks a Fund Accounting & Administration Officer to supervise staff and manage client deadlines for hedge fund and private equity administration. You will liaise with client personnel daily and maintain strong relationships with investors, auditors and bankers.

Responsibilities include reviewing quarterly/annual work papers, financial statements and audits, and calculating complex fees and capital allocations. PE experience is required.