Private Equity - Fund Accounting & Administration, Officer Private Equity - Fund Accounting & Administration,  …

State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Private Equity - Fund Accounting & Administration, Officer
As Fund Accounting & Administration, Officer you will
  • 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
  • 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.
What we value
These skills will help you succeed in this role
  • Strong critical thinking, problem solving, and decision making skills
  • An ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
  • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
  • Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
Education & Preferred Qualifications
  • Bachelor's degree in Accounting or Finance
  • At least 5 to 6 years of Private Equity experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Experience with Investran a plus

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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