Junior Accountant at Pulse Advertising GmbH managing financial accounting and balance sheets. Collaborating with teams to ensure accurate monthly and annual financial reporting.
About the role
- Fund Accounting & Administration Officer at State Street managing workflow, client relationships, and supervising team members. Delivering administrative services for private equity investment funds in various structures.
Responsibilities
- Supervise staff (including Associate 1, Associate 2, and 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 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 coordinating annual audits
- Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations etc.
Requirements
- 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
- Investran experience is preferred
- CPA qualification is favorable but not required
Benefits
- medical care
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
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