Private Equity Fund Services, Officer
Location:
Boston , Massachusetts
Posted:
January 20, 2018
Reference:
169422
POSITION DESCRIPTION
State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth across all business lines. We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This managerial position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip alternative investment clients.
PRIMARY RESPONSIBILITIES
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  • \t\tSupervising all lower level staff (including Associate 1 Associate 2 and Senior Associate Staff)
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  • \t\tManaging internal workflow and client deadlines
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  • \t\tManaging client relationships and liaising with client personnel on a daily basis
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  • \t\tMaintaining good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
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  • \t\tReviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
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  • \t\tReviewing quarterly and annual financial statements and footnotes and coordinating annual audits
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  • \t\tReviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc.
KNOWLEDGE SKILLS & EXPERIENCE:
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  • \t\tYou have Private equity experience ideally 5+ years for this role.
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  • \t\tYou have a college degree (accounting business mathematics finance or economics degree preferred but not essential).
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  • \t\tStrong critical thinking problem solving and decision making skills.
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  • \t\tExcellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables.
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  • \t\tCandidates must demonstrate initiative be able to perform well under pressure and simultaneously handle multiple assignments
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  • \t\tInvestran experience is preferred.

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