State Street
Fund Accounting & Administration (Private Equity), Vice President
State Street, Boston, Massachusetts, us, 02298
Responsibilities
Partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. Deliver reporting and day-to-day accounting and support for our clients. Supervise all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). Manage client relationships with both client personnel and fund investors. Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Review quarterly and annual financial statements and footnotes. Review and/or prepare annual tax work paper packages. Review and/or prepare capital calls and distributions, including notices and release merged documents. Review monthly bank reconciliations and post journal entries. Review quarterly management fee calculations. Review and/or prepare various client related correspondence. Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices. Engage in heavy client interaction on a daily basis. Coordinate annual audit and tax return preparation with Big 4 accounting firms. Review and/or prepare waterfall and capital account allocations. Understand how to navigate through limited partnership agreements. Review and/or prepare estimated tax workpapers. Maintain working relationships with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents. Manage internal workflow and client deadlines. Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines. Qualifications
Strong critical thinking, problem solving, and decision making skills. Excellent administrative and organizational skills. Ability to multi-task and work efficiently to meet client deliverables. Real Estate, Fund, or Private Equity accounting experience. CPA or CPA Candidate. The ideal candidate will be a well-organized, detail-oriented, analytical individual with exceptional interpersonal and communication skills. Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables. Benefits
Competitive and comprehensive benefits packages. Generous medical care, insurance and savings plans among other perks. Access to flexible Work Program to help match your needs. Wealth of development programs and educational support to help you reach your full potential. Tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks. Salary range: $100,000 - $160,000 Annual. The range quoted above applies to the role in the primary location specified.
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Partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. Deliver reporting and day-to-day accounting and support for our clients. Supervise all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). Manage client relationships with both client personnel and fund investors. Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Review quarterly and annual financial statements and footnotes. Review and/or prepare annual tax work paper packages. Review and/or prepare capital calls and distributions, including notices and release merged documents. Review monthly bank reconciliations and post journal entries. Review quarterly management fee calculations. Review and/or prepare various client related correspondence. Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices. Engage in heavy client interaction on a daily basis. Coordinate annual audit and tax return preparation with Big 4 accounting firms. Review and/or prepare waterfall and capital account allocations. Understand how to navigate through limited partnership agreements. Review and/or prepare estimated tax workpapers. Maintain working relationships with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents. Manage internal workflow and client deadlines. Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines. Qualifications
Strong critical thinking, problem solving, and decision making skills. Excellent administrative and organizational skills. Ability to multi-task and work efficiently to meet client deliverables. Real Estate, Fund, or Private Equity accounting experience. CPA or CPA Candidate. The ideal candidate will be a well-organized, detail-oriented, analytical individual with exceptional interpersonal and communication skills. Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables. Benefits
Competitive and comprehensive benefits packages. Generous medical care, insurance and savings plans among other perks. Access to flexible Work Program to help match your needs. Wealth of development programs and educational support to help you reach your full potential. Tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks. Salary range: $100,000 - $160,000 Annual. The range quoted above applies to the role in the primary location specified.
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