Kansas City, United States
Private Equity, Fund Accounting & Administration, Officer
Kansas City, United States, Kansas City, Missouri, United States, 64101
Private Equity, Fund Accounting & Administration, Officer
State Street Corporation – Kansas City, United States
Posted 1 day ago • Permanent
Overview State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. 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. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
What you will be responsible for
Supervise staff (including Associate 1, Associate 2 and Senior Associate staff).
Manage internal workflow and client deadlines.
Manage client relationships & liaise with client personnel on a daily basis.
Maintain good working relationships 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 coordinate annual audits.
Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations, etc.
What we value
Strong critical thinking, problem solving, and decision making skills.
Ability to be a leader within the team, and amongst peers.
Strong communication, interpersonal, and organizational skills, including excellent time management and prioritization.
Initiative, ability to perform well under pressure, and capacity to handle multiple assignments.
Excellent administrative and organizational skills with the ability to multi-task to meet client deliverables.
Investran experience is preferred.
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.
Ability to thrive in a high-pressure, deadline-driven environment.
CPA qualification is favourable but not required.
Experience with Investran or Geneva is favourable but not required.
About State Street 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. We are committed to a great work environment and offer a range of benefits and development programs.
Work, Live and Grow We offer competitive and comprehensive benefits, flexible work programs where available, and opportunities for personal and professional growth. Details vary by location.
Inclusion, Diversity and Social Responsibility We value diverse backgrounds, experiences and perspectives as a driver of an inclusive environment. We support work-life balance, paid volunteer days, matching gift programs, and employee networks. State Street is an equal opportunity and affirmative action employer.
About Company: State Street Corporation – London, United Kingdom
State Street Corporation (NYSE: STT) is a leading provider of financial services to institutional investors, including investment banking and related services.
Other roles to explore: Private Equity, Fund Accounting & Administration Officer; 200 - Alternative Ops Fund Accounting, Associate; Private Credit, Fund Accounting & Administration – Assistant Vice President; Early Careers Finance/Accounting – Associate Level; Bank Loans – Associate.
More jobs from the company
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Posted 1 day ago • Permanent
Overview State Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. 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. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.
What you will be responsible for
Supervise staff (including Associate 1, Associate 2 and Senior Associate staff).
Manage internal workflow and client deadlines.
Manage client relationships & liaise with client personnel on a daily basis.
Maintain good working relationships 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 coordinate annual audits.
Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations, etc.
What we value
Strong critical thinking, problem solving, and decision making skills.
Ability to be a leader within the team, and amongst peers.
Strong communication, interpersonal, and organizational skills, including excellent time management and prioritization.
Initiative, ability to perform well under pressure, and capacity to handle multiple assignments.
Excellent administrative and organizational skills with the ability to multi-task to meet client deliverables.
Investran experience is preferred.
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.
Ability to thrive in a high-pressure, deadline-driven environment.
CPA qualification is favourable but not required.
Experience with Investran or Geneva is favourable but not required.
About State Street 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. We are committed to a great work environment and offer a range of benefits and development programs.
Work, Live and Grow We offer competitive and comprehensive benefits, flexible work programs where available, and opportunities for personal and professional growth. Details vary by location.
Inclusion, Diversity and Social Responsibility We value diverse backgrounds, experiences and perspectives as a driver of an inclusive environment. We support work-life balance, paid volunteer days, matching gift programs, and employee networks. State Street is an equal opportunity and affirmative action employer.
About Company: State Street Corporation – London, United Kingdom
State Street Corporation (NYSE: STT) is a leading provider of financial services to institutional investors, including investment banking and related services.
Other roles to explore: Private Equity, Fund Accounting & Administration Officer; 200 - Alternative Ops Fund Accounting, Associate; Private Credit, Fund Accounting & Administration – Assistant Vice President; Early Careers Finance/Accounting – Associate Level; Bank Loans – Associate.
More jobs from the company
#J-18808-Ljbffr