Private Equity Fund Accounting & Administration, Senior Associate
Job Description
This position handles the day-to-day fund & partnership accounting and related administration.
Responsibilities
Review and / or prepare daily position and cash reconciliations, research and resolve discrepancies.
Prepare and process journal entries, maintain general ledger
Prepare capital calls and distribution allocation schedules
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
Review Junior Associate and offshore teams’ work
Prepare various client correspondence and related ad hoc correspondence.
Interacts with internal and external auditors providing requested information to specific inquiries as needed.
Participate in special client or internal projects
Qualifications
3-5 years of fund accounting or related experience
Advanced MS Excel skills
Attention to detail
Time management
Experience with Investran a plus
Experience with investment / Portfolio accounting platforms a plus
Specific experience in the Private Equity industry preferred
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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 : $64,480 - $91,000 AnnualThe 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.
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