Fund Accounting & Administration Officer managing staff, client relationships, and financial work paper packages for Private Credit team at State Street.
About the role
- Fund Accounting & Administration Officer managing internal workflow and client relationships at State Street. Involves interaction with investment professionals and preparation of financial packages.
Responsibilities
- Assist in managing 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 and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Requirements
- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market 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
- Investran experience is preferred.
- CPA qualification is favourable but not required
Benefits
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
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