Private Equity, Fund Accounting & Administration, Officer

State Street is an industry leader in providing administrative fund services to both 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. Responsibilities

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. Requirements

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 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 desired Ability to thrive and function in a high-pressure deadline-driven environment CPA qualification is favourable but not required Experience with Investran or Geneva 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. From technology to product innovation, we’re making our mark on the financial services industry. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Inclusion, Diversity and Social Responsibility

We truly believe our employees’ diverse backgrounds, experiences, and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. State Street is an equal opportunity and affirmative action employer. Salary Range

$70,000 - $115,000 Annual Job Application Disclosure

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.

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