Private Equity Fund Accounting & Administration, Officer
State Street
full-time
Posted on:
Location Type: Office
Location: Clifton • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $122,500 per year
Job Level
Mid-LevelSenior
About the role
- 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
- Overseeing the general ledger for various fund entities
- Work with internal teams both onshore and abroad
- Review quarterly and annual financial workpaper packages
- Review investor allocations and capital calls and distributions
- Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
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
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- 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
- eligibility for certain tax advantaged savings plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial analysisfee calculationsgeneral ledger managementcapital account allocationsinvestment allocationscomplex fund structuresfinancial workpaper reviewcapital callsdistributionswaterfall calculations
Soft skills
client relationship managementcommunicationteam collaborationorganizational skillsinterpersonal skills
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance