Fund Accounting & Administration Officer

Responsibilities

• Supervise staff including Associates and Senior Associates
• Manage internal workflows and ensure all client deadlines are met
• Manage client relationships and liaise daily with client personnel
• Maintain professional relationships with 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 while coordinating annual audits
• Review and prepare complex fee calculations, management fees, waterfalls, and capital account allocations

Requirements

• Bachelor’s degree in Accounting or Finance
• 5 to 6 years of Private Equity experience
• Experience with alternative investment asset classes and complex fund structures
• Proven experience with fee calculations
• Strong critical thinking, problem-solving, and decision-making skills
• Ability to thrive in a high-pressure, deadline-driven environment

Preferred Qualifications

• CPA qualification
• Experience with Investran or Geneva

About the Company

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients globally.