Alternative investment Services, Officer

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams locally and in globally diverse locations.

Requirements

• Supervise staff
• 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
• Review quarterly and annual financial work paper packages
• Review quarterly and annual financial statements and footnotes and coordinating annual audits
• Review and/or prepare complex fee calculations management fees waterfall and capital account allocations

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 our Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Eligibility for certain tax advantaged savings plans