Senior Private Equity Fund Accounting & Administration Lead

Financeroles; Quincy (MA); Presencial; USD 70 000 - 123 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

401K with company match

Medical/dental/vision insurance

Paid time off

Resumo da oferta

State Street seeks a Fund Accounting & Administration Officer to supervise staff, manage client deliverables, and coordinate workflow across teams. The role focuses on private equity fund administration, ensuring accurate work papers, schedules, and allocations.

You will liaise with investors, managers, auditors, and banking contacts, supporting quarterly reporting and annual audits in a fast-paced environment.

Qualificações

• At least 5 to 6 years of Private Equity experience
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired
• CPA qualification is favourable but not required
• Experience with Investran or Geneva favourable but not required

Responsabilidades

• 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 etc.

Conhecimentos

Critical thinking

Problem solving

Decision making

Leadership

Communication

Time management

Prioritization

Initiative

Multi-tasking

Formação académica

Bachelor’s degree in Accounting or Finance

Ferramentas

Investran

Geneva

Descrição da oferta de emprego

State Street seeks a Fund Accounting & Administration Officer to supervise staff, manage client deliverables, and coordinate workflow across teams. The role focuses on private equity fund administration, ensuring accurate work papers, schedules, and allocations.

You will liaise with investors, managers, auditors, and banking contacts, supporting quarterly reporting and annual audits in a fast-paced environment.