PE Fund Accounting & Administration Lead

State Street Corporation; Clifton (NJ); In loco; USD 65.000 - 103.000; Tempo pieno

Vantaggi offerti da questo lavoro

401K with company match

Health insurance (medical, dental, and

Vision coverage

Paid time off and disability benefits

Employee Assistance Program

Incentive compensation and annual cash

Tax-advantaged savings plans

Descrizione del lavoro

State Street Corporation seeks a Private Equity NAV professional to coordinate administrative services for hedge fund and private equity clients. You will interact with trade operations, investor services, custody, tax and financial reporting teams across global locations.

The role emphasizes managing client relationships, reviewing financial work papers, and overseeing complex fee calculations and capital allocations in a high‑touch environment.

Competenze

• Bachelor’s degree in Accounting or Finance
• 5–6 years of Private Equity experience
• Experience with alternative investment asset classes, complex fund structures and fee calculations
• CPA qualification is favourable but not required
• Experience with Investran or Geneva favourable but not required

Mansioni

• Supervise staff (Associate 1, Associate 2 and Senior Associate Staff)
• Manage internal workflow and client deadlines
• Manage client relationships & liaising with client personnel on a daily basis
• Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers and banking personnel
• Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations
• Review quarterly and annual financial statements and footnotes and coordinating annual audits
• Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations

Conoscenze

Leadership

Communication

Time management

Initiative

Multi-tasking

Problem solving

Formazione

Bachelor's degree in Accounting or Finance

CPA qualification favourable

Strumenti

Investran

Geneva

Descrizione del lavoro

State Street Corporation seeks a Private Equity NAV professional to coordinate administrative services for hedge fund and private equity clients. You will interact with trade operations, investor services, custody, tax and financial reporting teams across global locations.

The role emphasizes managing client relationships, reviewing financial work papers, and overseeing complex fee calculations and capital allocations in a high‑touch environment.