Private Equity Fund Accounting & Administration, Senior Associate
About The Position
This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund. Join us if you are up to the challenge of administrating a mega fund and look to grow with the team.
Requirements
- 3-5 years of fund accounting or related experience
- Advanced MS Excel skills
- Attention to detail
- Time management
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Nice To Haves
- Experience with Investran a plus
- Experience with investment/Portfolio accounting platforms a plus
- Specific experience in the Private Equity industry preferred
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.
- Prepare process and monitoring USD and non-USD cash movement
- 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
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
- inclusive development opportunities
- flexible work-life support
- paid volunteer days
- vibrant employee networks
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
