Us
Financial Services
PrivateEquity,FundAccounting&Administration,Officer
Neural analysis suggests this role is
optimal for Mid candidates.
“Private Equity, Fund Accounting & Administration, Officer at Us. Skills: Private Equity experience, Fund Accounting, Fund Administration. Supervise staff. Manage internal workflow and client deadlines”
Industry & Context.
problem solving; critical thinking
Ability to thrive and function in a high pressure deadline driven environment
What They're Looking For.
Must Have
At least 5 to 6 years of Private Equity experience
Nice to Have
CPA qualification is favourable but not required, Experience with Investran or Geneva favourable but not required, Experience with alternative investment asset classes, complex fund structures and fee calculations desired
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 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.
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; interpersonal
Process & Methodology
Manage internal workflow and client deadlines, Prioritization skills
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, Officer you will * 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 an
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