Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
About the role
- Fund Accounting & Administration Officer managing staff, client relationships, and financial work paper packages for Private Credit team at State Street.
Responsibilities
- Assist in managing 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 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
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
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
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