Senior Fund Accounting & Administration Lead

State Street; New Jersey; Vor Ort; USD 70.000 - 123.000; Vollzeit

Benefits dieser Stelle

401K with company match

Insurance coverage

Paid time off

Zusammenfassung

State Street in New Jersey is seeking a Fund Accounting & Administration Officer to lead a team and ensure timely processing of quarterly and annual work papers.

You will supervise staff, manage internal workflows and client deadlines, and maintain relationships with investment professionals, auditors, and banking contacts.

Experience in private equity fund administration and familiarity with Investran or Geneva is preferred; CPA is a bonus.

Qualifikationen

• 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.
• CPA qualification is favorable but not required.
• Experience with Investran or Geneva favorable but not required.

Aufgaben

• Supervise staff (including 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.

Kenntnisse

Leadership

Communication

Time management

Problem solving

Client relationships

Staff supervision

Ausbildung

Bachelor's degree in accounting or finance

Tools

Investran

Geneva

Jobbeschreibung

State Street in New Jersey is seeking a Fund Accounting & Administration Officer to lead a team and ensure timely processing of quarterly and annual work papers.

You will supervise staff, manage internal workflows and client deadlines, and maintain relationships with investment professionals, auditors, and banking contacts.

Experience in private equity fund administration and familiarity with Investran or Geneva is preferred; CPA is a bonus.