Private Equity – Fund Accounting & Administration, Officer Job at State Street – 3.5 in Clifton, NJ

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

About the Company

Company: State Street – 3.5

Company Location:  Clifton, NJ

Estimated Salary:

About State Street - 3.5