Private Equity, Fund Accounting & Administration, Officer
State StreetBoston, Massachusetts, United States • Kansas City, Missouri, United States • Quincy, Massachusetts, United States
Posted March 17, 2026
70000 - 111250 USD
Full Time
About the Company
State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers.
Job Description
Private Equity, Fund Accounting & Administration Officer. Supervise staff, manage internal workflow and client deadlines, and maintain client relationships. Review financial work paper packages and statements, and prepare complex fee calculations.
Requirements
- Supervise staff
- Manage internal workflow and client deadlines
- Maintain client relationships & liaise with client personnel
- Review quarterly and annual financial work paper packages
- Review quarterly and annual financial statements and footnotes
- Review and/or prepare complex fee calculations
Benefits
- 401K
- Basic life insurance
- Medical insurance
- Dental insurance
- Vision insurance
- Long-term disability insurance
- Paid-time off
- Employee Assistance Program
- Incentive compensation