Us
Financial Services
PrivateEquity-FundAccounting,VP
Neural analysis suggests this role is
optimal for VP candidates.
“Private Equity-Fund Accounting, VP at Us. Skills: Fund Accounting, Fund Administration, Private Equity, Alternative Investment Solutions, Net asset value reporting, Client satisfaction, External governing regulations. 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 managem”
What You'll Achieve.
Demonstrate an unrelenting commitment to client satisfaction.; Proactively identify and participate in cross-sell opportunities.
Industry & Context.
critical thinking; problem solving; decision-making skills
What They're Looking For.
Must Have
Bachelor’s degree in accounting or finance, At least 10 years of Private Equity experience, English written and spoken ability is mandatory
Nice to Have
Experience with alternative investment asset classes, complex fund structures and fee calculations desired, CPA qualification is favorable but not required, Experience with Investran or Geneva favorable but not required
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.
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.
and develop staff to realize their full potential.
How You'll Work.
Team & Collaboration
Employees interact daily with functional teams including 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 and management skills; English written and spoken ability is mandatory
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, VP 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 t
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