Tax & Accounting Senior Officer overseeing accounting and tax - related activities while managing external service providers. Ensuring compliance, accuracy, and timely reporting in a hybrid work model.
About the role
- Fund Accounting & Administration Officer at State Street managing client relationships and supervising staff. Handling financial reporting and audits in Private Equity services for asset managers.
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
- 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
Benefits
- 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 our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Portfolio Accounting Specialist responsible for financial reporting and portfolio management. Collaborating across teams to ensure accuracy and compliance with accounting standards.
Accounting Manager overseeing tax services and SME client compliance for Sleek. Guiding the remote bookkeeping team and championing client representation with the ATO.
Assistant Vice President responsible for fund accounting and administration services within State Street's Private Credit team. Lead a team to manage client relationships and ensure compliance with regulations.
AVP overseeing fund accounting and administration within Private Credit team for alternative investments. Managing teams and ensuring adherence to financial regulations in a high - pressure environment.
Assistant Vice President managing fund accounting and administrative services for alternative investment clients at State Street. Overseeing a team and ensuring compliance with policies and regulations.
Fund Accounting & Administration Officer managing internal workflow and client relationships at State Street. Involves interaction with investment professionals and preparation of financial packages.
Lead Software Engineer responsible for designing and maintaining data integrations in Workday Prism and Accounting Center. Enhancing financial visibility and optimizing accounting processes.
Senior Accounting Associate working with a nationally ranked CPA and advisory firm. Engaging with clients in Retail, Franchise & Hospitality sectors for comprehensive accounting services.
Senior Consultant for Climate and Nature team at Anthesis managing GHG accounting projects. Collaborating in a hybrid work environment while contributing to diverse industries.