Fund Accounting & Administration, Officer
State Street
full-time
Posted on:
Location Type: Hybrid
Location: Clifton • Massachusetts • New Jersey • United States
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Salary
💰 $70,000 - $122,500 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 & 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.
- 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 coordinating annual audits
- 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
- Investran experience is preferred
- CPA qualification is favorable but not required
Benefits
- medical care
- 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 our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- 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 & Tools
financial statementsfinancial work paper packagesfee calculationsmanagement feescapital account allocationsportfolio schedulesaccrualsannual auditscomplex fund structuresalternative investment asset classes
Soft Skills
supervisionclient relationship managementcommunicationliaisingworkflow managementorganizational skillsteam managementinterpersonal skillsrelationship buildingdeadline management
Certifications
Bachelor’s degree in accountingBachelor’s degree in financeCPA qualification