State Street
Financial Services
PrivateEquityFundAccounting&Administration,Officer
“Private Equity Fund Accounting & Administration, Officer at State Street. Skills: Fund Accounting, Fund Administration, Client Relationship Management, Financial Reporting. Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis”
Industry & Context.
Problem solving skills; Critical thinking; Decision making skills
Vaccination against COVID-19 as a condition of employment in the United States (or legally entitled to a religious or medical exemption).
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
What You'll Do.
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
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.
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.; Work with internal teams both onshore and abroad.
Communication Scope
Communication skills; Interpersonal skills
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