Who we are looking for
Experienced Fund Accounting leader to join the North America Accounting Organization and lead a team of Fund Accountants to produce and deliver NAVs for our clients.
What you will be responsible for
As Fund Accounting & Administration, Officer you will:
•Supervise staff (including Senior Associate Staff)
•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
•Manage and escalate issues related to CoE's and other Shared Services
•Manage daily operations and production activities of the Accounting team
•Assist with compliance/fiduciary reviews and audits
•Train, develop and motivate new staff, complete performance appraisals
•Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects
What we value
•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 skills with the proven ability to multi-task and to work efficiently to meet client deliverables
Education & Preferred Qualifications
•Bachelor's degree in Accounting or Finance
•At least 5 to 6 years of Private Equity experience
•Ability to thrive and function in a high pressure deadline driven environment
Salary Range
$60,000 - $101,250 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street's comprehensive benefits program, which includes: 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; access to the Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and eligibility for certain tax advantaged savings plans.
About State Street
Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges, and drive performance and profitability.
