Private Equity Officer, Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Kansas City • Kansas • Massachusetts • United States
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Salary
💰 $70,000 - $107,500 per year
About the role
- Supervise staff including Associate 1, Associate 2, and Senior Associate Staff
- Manage internal workflow and client deadlines
- Manage client relationships and liaising with client personnel daily
- Review quarterly and annual financial work paper packages and financial statements
- Review and/or prepare complex fee calculations and management fees
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes and complex fund structures
- Ability to thrive in a high pressure deadline driven environment
- Investran experience is preferred
- CPA qualification is favourable but not required
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 our 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 & Tools
financial statementsfee calculationsmanagement feesprivate equityalternative investment asset classescomplex fund structures
Soft Skills
supervisionclient relationship managementworkflow managementdeadline managementcommunication
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA qualification