Senior Associate
4 days ago
We are seeking a highly skilled Senior Associate to join our Private Equity Fund Services team. As a key member of our team, you will be responsible for providing exceptional support to our clients, delivering high-quality financial reporting and day-to-day accounting and administrative services.
Key Responsibilities
• Review and 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.
• Interact with internal and external auditors providing requested information to specific inquiries as needed.
• Participate in special client or internal projects.
Requirements
• 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
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.
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