State Street
Finance / FinServ
FundAccounting&Administration,Officer
“Fund Accounting & Administration, Officer at State Street. Skills: Fund Accounting, Fund Administration, Private Market experience. Assist in managing staff. Manage internal workflow and client deadlines”
Industry & Context.
problem solving; critical thinking; decision making skills
Ability to thrive and function in a high pressure deadline driven environment
What They're Looking For.
Must Have
5 to 6 years of Private Market experience
Nice to Have
Experience with alternative investment asset classes, complex fund structures and fee calculations, CPA qualification, Experience with Investran or Geneva
What You'll Do.
Assist in managing 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
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
How You'll Work.
Team & Collaboration
Interact daily with functional teams trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.; 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
Communication Scope
communication skills; interpersonal skills
Process & Methodology
Manage internal workflow and client deadlines, Prioritization skills
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