Senior PE Fund Accounting & Administration Lead

State Street; Berwyn (PA); On-site; USD 70,000 - 123,000; Full time

Benefits offered by this job

401K with company match

Comprehensive benefits program

Paid time off and wellness programs

Job summary

State Street is seeking an experienced Fund Accounting & Administration Officer to join the PE NAV team in delivering administrative services for hedge fund and private equity clients. The role is integral to coordinating with trade operations, investor services, custody, tax and financial reporting across global teams.

The candidate will supervise staff, manage client relationships, and review financial work papers, statements and complex fee calculations to ensure accurate reporting and timely

Qualifications

• Bachelor's degree in Accounting or Finance.
• 5–6 years of Private Equity experience.
• Experience with alternative investment asset classes and complex fund structures.
• CPA preferred but not required.
• Investran or Geneva experience preferred.

Responsibilities

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

Education

Bachelor's degree in Accounting or Finance

Strong accounting/finance foundation

Leadership

Communication

Time management

Problem solving

Initiative

Multi-tasking

Tools

Investran

Geneva

Job description

State Street is seeking an experienced Fund Accounting & Administration Officer to join the PE NAV team in delivering administrative services for hedge fund and private equity clients. The role is integral to coordinating with trade operations, investor services, custody, tax and financial reporting across global teams.

The candidate will supervise staff, manage client relationships, and review financial work papers, statements and complex fee calculations to ensure accurate reporting and timely