Private Equity Fund Accounting & Administration Lead

State Street

Quincy (MA)

On-site

USD 52,000 - 85,000

Full time

12 hours ago

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Benefits offered by this job

401K

Insurance coverage

Paid time off

Employee Assistance Program

Incentive compensation

Tax-advantaged savings plans

Job summary

State Street is seeking a Fund Accounting & Administration Officer in Massachusetts to oversee staff and key client deliverables within the PE NAV hub of Alternative Investment Solutions. You will coordinate quarterly financials, fee calculations, and audits while maintaining strong relationships with investment professionals, investors, auditors, lawyers, and banking personnel.

The role requires reviewing financial work papers, schedules, and tax-related items, ensuring deadlines are met, and

Qualifications

Bachelor's degree in Accounting or Finance required.
CPA qualification is favorable but not required.
Experience with Investran or Geneva is favorable but not required.

Responsibilities

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