Fund Accounting & Administration, Off
Company: State Street
Location: Clifton
Posted on: January 14, 2021
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Job Description:
* Fund Accounting & Administration, Off * Clifton, New Jersey* *
* Who we are looking for 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.Why this role is important to us The team you
will be joining is a part of State Street Global Services (SSGS).
SSGS gives asset owners and managers access to the essential
financial tools they need to deliver effective investment
solutions. From core custody, accounting, fund administration and
shareholder recordkeeping, to complete operations solutions and
servicing for alternative assets like OTC derivatives, private
equity and real estate, SSGS' tools help our clients make better
investment choices and act on growth opportunities.Join us if
making your mark in the financial services industry from day one is
a challenge you are up for.What you will be responsible for As an
AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER, you
willSupervising all lower level staff (including Associate 1
Associate 2 and Senior Associate Staff)Managing internal workflow
and client deadlinesManaging client relationships & liaising with
client personnel on a daily basisMaintaining good working
relationship with all client contacts including investment
professionals investors auditors lawyers and banking
personnelReviewing quarterly and annual financial work paper
packages including portfolio schedules accruals and partner capital
allocationsReviewing quarterly and annual financial statements and
footnotes and coordinating annual audits.Reviewing and/or preparing
complex fee calculations management fees waterfall and capital
account allocations etc.What we value These skills will help you
succeed in this roleStrong problem solving and analytical skillsAn
ability to be a leader within their team, as well as be a leader
amongst your peersStrong communication, interpersonal, and
organizational skills, which includes excellent time management and
prioritization skillsAbility to communicate with various internal
teams to resolve inquiries and understanding when to
escalateCandidates must demonstrate initiative, be able to perform
well under pressure, and simultaneously handle multiple
assignmentsExcellent administrative and organizational with the
proven ability to multi-task and to work efficiently to meet client
deliverablesEducation & Preferred Qualifications Private equity
experience ideally 5+ years for this roleA college degree
(accounting, business, mathematics, finance, or economics degree
preferred but not essential)Investran experience is
preferredAdditional requirements Knowledge of Private Equity Fund
structures, designs & hierarchies, standalone funds, master-feeder
funds, and the role of each entity in the fund structureFamiliarity
with Private Equity Fund Services quarterly deliverables, such as
Consolidations, PCAPs, Unfunded Statements, ILPAs, etc.About State
Street What we do. 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. For more than two centuries,
we've been helping our clients safeguard and steward the
investments of millions of people. 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. Details vary in
locations, but you may expect generous medical care, insurance and
savings plans among other perks. You'll have access to flexible
Work Program to help you match your needs. And our wealth of
development programs and educational support will help you reach
your full potential.Inclusion, Diversity and Social Responsibility.
We truly believe our employees' diverse backgrounds, experiences
and perspective 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. We warmly welcome the candidates of diverse origin,
background, ability, age, sexual orientation, gender identity and
personality. Another fundamental value at State Street is active
engagement with our communities around the world, both as a partner
and a leader. You will have tools to help balance your professional
and personal life, paid volunteer days, matching gift program and
access to employee networks that help you stay connected to what
matters to you.State Street is an equal opportunity and affirmative
action employer.Discover more at StateStreet.com/careers* * *
Posted 30+ Days Ago* Full time* R-647517
Keywords: State Street, Clifton , Fund Accounting & Administration, Off, Other , Clifton, New Jersey
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