Private Equity Fund Accounting, Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Boston • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $75,000 - $127,500 per year
Job Level
Mid-LevelSenior
About the role
- Manage internal workflow and client deadlines
- Maintain client relationships and liaise with client personnel
- Oversee the general ledger for various fund entities
- Review quarterly and annual financial workpaper packages
- Manage investor allocations and capital calls and distributions
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes
- Proficiency in complex fund structures and fee calculations
Benefits
- Health insurance coverage including medical, dental, and vision
- Retirement savings plan (401K) with company match
- Paid-time off including vacation, sick leave, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation for annual performance-based awards
- Professional development programs and educational support
- Flexible work programs to match employee needs
- Paid volunteer days and matching gift programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial workpaper reviewgeneral ledger managementinvestor allocationscapital callsdistributionsfee calculationscomplex fund structures
Soft skills
client relationship managementworkflow managementdeadline managementliaison skills
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance