Private Equity Fund Accounting
1 month ago
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. 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 financial services industry from day one is a challenge you are up for.
Complete the daily processing and monitoring of fund activities
Prepare/Review periodic bank and cash reconciliations and post journal entries
Preparation of waterfall calculations and capital account allocations
Work with other services departments to resolve errors/issues or to reconcile discrepancies'
Participate in special client or internal projects as required
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Liaise with investment managers, auditors and banks;
Ongoing personal education and development by attendance of State Street training sessions.
These skills will help you succeed in this role:
Strong work ethic – flexible, adaptable and ability to work within deadlines
Must have a College diploma or university degree with concentration in Accounting, Finance or Economics
Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg a plus)
Overtime may be required
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.
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. 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.
For further information, and to apply, please visit our website via the “Apply” button below.
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