Private Equity, Fund Accounting & Administration, Senior Associate
About The Position
The Senior Associate is a leader within State Street’s Private Equity and Real Assets Fund Services business unit in the Alternative Investment Services Group. The role supports global real estate funds and affiliated entities through preparation, analysis, and reporting of investment and fund performance data, along with financial reporting and day-to-day accounting and administrative services. The team is part of International Fund Services (IFS), also known as Alternative Investment Solutions, a provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds.
Requirements
- Fund accounting or public accounting experience.
- CPA certification or active pursuit of CPA certification.
- Experience leading verbal and written communications at senior levels with internal and external clients.
- Excellent administrative and organizational skills.
- Demonstrated ability to multitask and work efficiently to meet client deliverables.
Responsibilities
- Maintain the general ledger for various fund entities.
- Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations.
- Prepare financial statements and footnote disclosures.
- Perform analytical reviews of monthly and quarterly investment and fund performance data.
- Review and/or prepare capital calls, distributions, and bank reconciliations.
- Prepare management, annual, and incentive fee calculations.
- Prepare various client correspondence.
- Calculate waterfalls and capital account allocations.
- Complete special projects as requested.
- Ensure compliance with legal documents.
- Maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel.
Benefits
- Retirement savings plan (401(k)) with company match.
- Insurance coverage including basic life, medical, dental, vision, and long-term disability, with optional additional coverages.
- Paid time off, including vacation, sick leave, short-term disability, and family-care responsibilities.
- Access to an Employee Assistance Program.
- Eligibility for annual performance-based incentive awards, excluding certain sales roles subject to sales incentive plans.
- Eligibility for certain tax-advantaged savings plans.
- Inclusive development opportunities.
- Flexible work-life support.
- Paid volunteer days.
- Employee networks.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
