State Street US | Private Equity Fund Accounting & Administration, Officer

Responsibilities

• 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.
• The team you will be joining is a part of State Street Global Services (SSGS).
• The range quoted above applies to the role in the primary location specified.
• If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
• It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.
• Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)
• 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
• Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
• Review quarterly and annual financial statements and footnotes and coordinating annual audits.
• Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

Education & preferred qualifications

• At least 5 to 6 years of Private Equity experience.
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
• Ability to thrive and function in a high pressure deadline driven environment.
• Experience with Investran or Geneva favourable but not required.
• Strong critical thinking, problem solving, and decision making skills
• Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
• Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

State Street US

State Street US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "For us, success comes in the mark we make as an organization– for the industry, our clients, our communities and each other."

Its finance, accounts, audit and tax openings in India are mostly in Boston, Quincy, Clifton and Kansas City.

• Industry: BFSI / Investments / Insurance