Private Equity, Fund Accounting & Administration Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Kansas City • Kansas, Massachusetts, Montana, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $122,500 per year
Job Level
Mid-LevelSenior
About the role
- Supervise staff including Associate 1, Associate 2 and Senior Associate Staff
- Manage internal workflow and client deadlines
- Manage client relationships & liaise 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 coordinate annual audits
- Review and/or prepare complex fee calculations such as management fees, waterfall and capital account allocations
Requirements
- 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 desired
- Ability to thrive and function in a high pressure deadline driven environment
- CPA qualification is favourable but not required
- Investran experience is preferred
Benefits
- Health insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- Retirement savings plan (401K) with company match
- Paid time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statementsfinancial work paper packagesportfolio schedulesaccrualspartner capital allocationsfee calculationsmanagement feeswaterfallcapital account allocationsalternative investment asset classes
Soft skills
supervisionclient relationship managementcommunicationorganizational skillsability to thrive under pressuredeadline management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA qualification