Fund Accounting Specialist(Private Equity), Senior Associate
State Street
Luxembourg, Luxembourg
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Who we are looking for :

Reporting to an AVP / Officer, the Senior Associate is responsible in supporting client relationships within business unit.

They are also responsible for assisting with team development, staff management and enhancing client satisfaction within a Private Equity Fund Accounting department.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

As AIS Fund Accounting Specialist Senior Associate, you will :

Supervise the day to day investment fund accounting for several funds;Review periodic cash and position reconciliations through break resolution and reporting,Review period end portfolio valuation,Ensure completeness and accuracy of income accruals,Analyze and record fund level expenses and accruals,Determine management fees, performance fees, and allocation of income to investors,Compile quarter end Net Asset Value reporting files.

Service capital events such as capital calls, distributions and transfers by; determining the gross allocation of fund level and investor level amounts and coordinating notice generation with Investor Services.

Calculate carried interest in conjunction with investor distributions and on a hypothetical liquidation basis at quarter end.

Attend to all client and third party requests in a timely manner with crisp professional communication.Approach all aspects of operations with an alertness for potential risks and ensure timely escalation.

Demonstrate an unrelenting commitment to client satisfaction.Coordinate production with offshore support locations.Supervise and train associate staff

What we value

These skills will help you succeed in this role :

Strong numerical, analytical and problem resolution skillsAbility to work under pressure and to tight deadlines

Education & Preferred Qualifications :

Highly computer literateExcellent communicator with strong interpersonal skillsDemonstrated managerial and leadership skillsAbility to build, train and manage effective teamsPrimary Degree or a Professional or Accounting qualification or equivalent.

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 / careers

As part of State Street pre-hire background screening process, we apply a risk-based approach to determine the requirement of carrying out such checks on candidates, including criminal record checks.

This role is judged to be sufficiently sensitive to warrant carrying out a criminal record check. By applying for this job you are consenting to State Street completing background checks including criminal record checks

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