Private Equity Fund Accounting, Officer

State Street

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

Posted 10/22/2026full-timeUnited StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing client relationships and supervising staff while ensuring timely delivery of financial work papers and statements. Proficient in complex fee calculations and alternative investment asset classes within a high-pressure environment.

Highest-signal resume keywords

Private Equity ExperienceComplex Fee CalculationsInvestran ExperienceBachelor's Degree In Accounting Or FinanceLeadership Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ReviewPortfolio SchedulesAccrualsPartner Capital AllocationsManagement FeesWaterfallsCapital Account Allocations

Soft Skills

Critical ThinkingProblem SolvingDecision MakingCommunication SkillsOrganizational Skills

Tools & Technologies

InvestranGeneva

Certifications & Qualifications

CPA Qualification

Industry Keywords

Alternative Investment Asset ClassesComplex Fund StructuresClient RelationshipsAudit CoordinationHigh Pressure Deadline Driven Environment

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 work paper 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
Strong critical thinking, problem solving, and decision making skills
Ability to be a leader within the team and amongst peers
Strong communication, interpersonal, organizational, time management, and prioritization skills
Initiative and ability to perform well under pressure while handling multiple assignments
Excellent administrative and organizational skills with proven ability to multitask and work efficiently to meet client deliverables
Investran experience is preferred
CPA qualification is favourable but not required
Experience with Investran or Geneva is favourable but not required

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
Certain tax advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks