AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER …

State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER
Who we are looking for
We are looking for exceptional individuals to help drive this
continued success and contribute positively to our market leading position.
This managerial position has responsibility for managing the day to day
accounting and administration offering for a portfolio of blue chip alternative
investment clients.

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.

What you will be responsible for
As an AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER, you will
o Supervising lower level staff (including
Associate 1 Associate 2 and Senior Associate Staff)
o Managing internal workflow and client
deadlines
o Managing client relationships & liaising
with client personnel on a daily basis
o Maintaining good working relationship with all
client contacts including investment professionals investors auditors lawyers
and banking personnel
o Reviewing quarterly and annual financial work
paper packages including portfolio schedules accruals and partner capital
allocations
o Reviewing quarterly and annual financial
statements and footnotes and coordinating annual audits.
o Reviewing and/or preparing complex fee calculations
management fees waterfall and capital account allocations etc.

What we value
These skills will help you succeed in this role
o Strong problem solving and analytical skills
o An ability to be a leader within their team,
as well as be a leader amongst your peers
o Strong communication, interpersonal, and
organizational skills, which includes excellent time management and
prioritization skills
o Ability to communicate with various internal
teams to resolve inquiries and understanding when to escalate
o Candidates must demonstrate initiative, be
able to perform well under pressure, and simultaneously handle multiple
assignments
o Excellent administrative and organizational
with the proven ability to multi-task and to work efficiently to meet client
deliverables

Education & Preferred Qualifications
o Private equity experience ideally 5+ years for
this role
o A college degree (accounting, business,
mathematics, finance, or economics degree preferred but not essential)
o Investran experience is a plus

Additional requirements
o Knowledge of Private Equity Fund structures,
designs & hierarchies, standalone funds, master-feeder funds, and the role
of each entity in the fund structure
o Familiarity with Private Equity Fund Services
quarterly deliverables, such as Consolidations, PCAPs, Unfunded Statements,
ILPAs, etc.

About State Street
What we do. State Street is one of the largest custodian
banks, asset managers and asset intelligence companies in the world. From
technology to product innovation we're making our mark on the financial
services industry. For more than two centuries, we've been helping our clients
safeguard and steward the investments of millions of people. We provide
investment servicing, data & analytics, investment research & trading
and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and
comprehensive. Details vary in locations, but you may expect generous medical
care, insurance and savings plans among other perks. You'll have access to
flexible Work Program to help you match your needs. And our wealth of
development programs and educational support will help you reach your full
potential.
Inclusion, Diversity and Social Responsibility.
We truly believe our employees' diverse backgrounds, experiences and perspective
are a powerful contributor to creating an inclusive environment where everyone
can thrive and reach their maximum potential while adding value to both our
organization and our clients. We warmly welcome the candidates of diverse
origin, background, ability, age, sexual orientation, gender identity and
personality. Another fundamental value at State Street is active engagement
with our communities around the world, both as a partner and a leader. You will
have tools to help balance your professional and personal life, paid volunteer
days, matching gift program and access to employee networks that help you stay
connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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