Senior Private Equity Fund Accounting & NAV Lead

State Street Corporation; Kansas City (MO); On-site; USD 70,000 - 108,000; Full time

Job summary

State Street Corporation in Kansas City is seeking a Fund Accounting & Administration Officer to oversee private equity fund administration. You will supervise staff, manage internal workflows, and maintain strong client relationships with investment professionals, auditors, lawyers and banking personnel.

The role requires a Bachelor's in Accounting or Finance, 5–6 years of private equity experience, proficiency with Investran or Geneva, and CPA is a plus.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• 5–6 years of Private Equity experience is required.
• Experience with Investran or Geneva is preferred.
• CPA qualification is favorable but not required.
• Experience with alternative investment asset classes and fee calculations is desired.

Responsibilities

• Supervise staff (Associate 1, Associate 2, Senior Associate).
• Manage internal workflow and client deadlines.
• Maintain relationships with client personnel including investment professionals and auditors.
• Review quarterly and annual financial work papers, schedules, accruals and capital allocations.
• Review financial statements, footnotes, and coordinate annual audits.
• Assist with complex fee calculations, management fees, waterfalls, and capital accounts.

Skills

Leadership

Critical thinking

Problem solving

Communication

Time management

Prioritization

Education

Bachelor’s degree in Accounting or Finance

Tools

Investran

Geneva

Job description

State Street Corporation in Kansas City is seeking a Fund Accounting & Administration Officer to oversee private equity fund administration. You will supervise staff, manage internal workflows, and maintain strong client relationships with investment professionals, auditors, lawyers and banking personnel.

The role requires a Bachelor's in Accounting or Finance, 5–6 years of private equity experience, proficiency with Investran or Geneva, and CPA is a plus.