Us
Financial Services
PrivateEquity,FundAccounting&Administration,AssistantVicePresident
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“Private Equity, Fund Accounting & Administration, Assistant Vice President at Us. Skills: Private Equity experience, Fund Accounting, Fund Administration, Net Asset Value (NAV) reporting. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.. Primarily responsible for the allocation of income to investors, determination of management and incentive fees in acco”
What You'll Achieve.
Delivery of accounting and administrative services for alternative investment client relationships; Accurate allocation of income to investors; Accurate determination of management and incentive fees; Accurate processing of capital events; Accurate portfolio and fund level accounting; Timely and accurate net asset value reporting; Successful onboarding of existing client funds; Successful launch of new funds; Client satisfaction; Adherence with internal policies and procedures; Compliance with external governing regulations; Design and champion technology solutions; Identify and participate in cross-sell opportunities; Improve processes and operating model; Develop staff to realize their full potential
Industry & Context.
critical thinking; problem solving; decision making
What They're Looking For.
Must Have
5 to 6 years of Private Equity experience
Nice to Have
Experience with alternative investment asset classes, Experience with complex fund structures, Experience with fee calculations, CPA qualification, Experience with Investran, Experience with Geneva
What You'll Do.
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Primarily responsible for the allocation of income to investors
determination of management and incentive fees in accordance with the waterfall provisions
and processing capital events such as capital calls and distributions.
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
Lead the onboarding of existing client funds and the launch of new funds.
Demonstrate an unrelenting commitment to client satisfaction.
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Design and champion technology solutions to address the complex reporting and data requirements of clients.
Proactively identify and participate in cross-sell opportunities.
Participate in strategic working groups within the organization to improve processes and our operating model.
and develop staff to realize their full potential.
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.; Participate in strategic working groups within the organization to improve processes and our operating model.
Communication Scope
Highly effective communication
Full Job Description
**Who we are looking for** State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations. **Why this role is important to us** The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** As Fund Accounting & Administration, AVP you will * Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. * Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions. * Responsible for the portfolio and fund level accounting for numerous funds including
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