Private Equity Fund Accounting, Officer

State Street

. Supervise staff, including Associate 1, Associate 2, and Senior Associate staff .

Posted 10/16/2026full-timeUnited StatesMid-LevelSenior💰 $70,000 - $122,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing client relationships and supervising staff while ensuring timely delivery of financial workpapers and statements. Proficient in reviewing complex fee calculations and maintaining strong organizational skills in a high-pressure environment.

Highest-signal resume keywords

Private Equity ExperienceFinancial Statement ReviewFee Calculation ExpertiseLeadership AbilityInvestran Experience

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial Workpaper ReviewComplex Fee CalculationsPortfolio SchedulesAccrualsCapital Account AllocationsManagement FeesWaterfallsAudit CoordinationFinancial AnalysisAlternative Investment Asset Classes

Soft Skills

Critical ThinkingProblem-SolvingDecision-MakingCommunicationOrganizational Skills

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceCPA Qualification

Industry Keywords

Private EquityInvestment ProfessionalsClient RelationshipsHigh-Pressure EnvironmentDeadline-Driven

About the role

Key responsibilities & impact

Supervise staff, including Associate 1, Associate 2, and Senior Associate staff
Manage internal workflow and client deadlines
Manage client relationships and liaise with client personnel daily
Maintain working relationships with client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel
Review quarterly and annual financial workpaper packages, including portfolio schedules, accruals, and partner capital allocations
Review quarterly and annual financial statements and footnotes and coordinate annual audits
Review and/or prepare complex fee calculations, management fees, waterfalls, and capital account allocations

Requirements

What you’ll need

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
Ability to thrive and function in a high-pressure, deadline-driven environment
CPA qualification is favourable but not required
Experience with Investran or Geneva favourable but not required
Strong critical thinking, problem-solving, and decision-making skills
Leadership ability within the team and among peers
Strong communication, interpersonal, organizational, time-management, and prioritization skills
Initiative and ability to perform under pressure while handling multiple assignments
Excellent administrative and organizational skills with ability to multitask and meet client deliverables
Investran experience preferred

Benefits

Comp & perks

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
Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks