Fund Accounting & Administration, Off

Recruiter
State Street.
Location
New York
Salary
Not disclosed
Posted
21 Jun 2021
Closes
25 Jun 2021
Ref
R-669933
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

As Fund Accounting & Administration, Officer you will

  • 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
  • Overseeing the general ledger for various fund entities
  • Work with internal teams both onshore and abroad
  • Review quarterly and annual financial workpaper packages
  • Review investor allocations and capital calls and distributions
  • Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

  • 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

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
  • Experience with Investran a plus

For further information, and to apply, please visit our website via the “Apply” button below.

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