State Street · 21 hours ago
Private Equity Fund Accounting & Administration, Officer
Quincy, MA
Full-time
Onsite
Senior Level
$75K/yr - $128K/yr
5+ years expState Street is an industry leader in providing administrative fund services to Hedge Fund and Private Equity managers. As a Fund Accounting & Administration Officer, you will manage client relationships, oversee fund entities' general ledger, and ensure timely delivery of financial workpapers and calculations.
BankingFinanceFinancial Services
Responsibilities
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
Qualification
Required
At least 5 to 6 years of Private Equity experience
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
Preferred
Bachelor's degree in Accounting or Finance
Experience with alternative investment asset classes, complex fund structures and fee calculations desired
Benefits
Generous medical care
Insurance and savings plans
Flexible Work Programs
Development programs
Educational support
Paid volunteer days
Matching gift programs
Access to employee networks
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
2026-01-09
2026-01-09
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