Who we are looking for

We are looking for exceptional individuals to help drive this
continued success and contribute positively to our market leading position.
This managerial position has responsibility for managing the day to day
accounting and administration offering for a portfolio of blue chip alternative
investment clients.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

What you will be responsible for

As an AIS Private Equity Fund Services Manager, Officer, you will

• Supervising lower level staff (including Associate 1 Associate 2 and Senior Associate Staff)

• Managing internal workflow and client deadlines

• Managing client relationships & liaising with client personnel on a daily basis

• Maintaining good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

• Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

• Reviewing quarterly and annual financial statements and footnotes and coordinating annual audits

• Reviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

• Strong problem solving and analytical 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

• Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate

• Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

• Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Education & Preferred Qualifications

• Private equity experience ideally 5+ years for this role

• A college degree (accounting, business, mathematics, finance, or economics degree preferred but not essential)

• Investran experience is a plus

Additional requirements

• Knowledge of Private Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure

• Familiarity with Private Equity Fund Services quarterly deliverables, such as Consolidations, PCAPs, Unfunded Statements, ILPAs, etc.

About State Street

What we do. State Street is one of the largest custodian
banks, asset managers and asset intelligence companies in the world. From
technology to product innovation we’re making our mark on the financial
services industry. For more than two centuries, we’ve been helping our clients
safeguard and steward the investments of millions of people. We provide
investment servicing, data & analytics, investment research & trading
and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and
comprehensive. Details vary in locations, but you may expect generous medical
care, insurance and savings plans among other perks. You’ll have access to
flexible Work Program to help you match your needs. And our wealth of
development programs and educational support will help you reach your full
potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse
origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$60,000 - $90,000 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.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

State Street’s Speak Up Line