Private Equity, 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 investment professionals, auditors, and lawyers
• Review quarterly and annual financial work paper packages, including portfolio schedules and partner capital allocations
• Review quarterly and annual financial statements and footnotes while coordinating annual audits
• Prepare and review 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
• Strong critical thinking, problem-solving, and decision-making skills
• Ability to thrive in a high-pressure, deadline-driven environment
• Excellent communication, interpersonal, and organizational skills

Preferred Qualifications

• CPA qualification
• Experience with Investran or Geneva

Benefits

• Retirement savings plan (401K) with company match
• Comprehensive insurance coverage including medical, dental, vision, and life insurance
• Paid time off including vacation, sick leave, and family care responsibilities
• Incentive compensation eligibility for annual performance-based awards
• Access to Employee Assistance Program

About the Company

State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers. Through our State Street Global Services (SSGS) group, we provide asset owners and managers with essential financial tools, including core custody, accounting, and fund administration for alternative assets like private equity and real estate.