Private Markets Fund Accountant
13 hours ago
We are seeking a highly skilled and detail-oriented Associate 2 to join our Private Markets Fund Accounting and Administration team. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our clients.
Key Responsibilities- Prepare and review daily position and cash reconciliations, researching and resolving discrepancies.
- Prepare and process journal entries, maintain general ledger, and prepare capital calls and distribution allocation schedules.
- Prepare financial work papers, including portfolio schedules, partners' capital allocations, and capital statements.
- Review and process USD and non-USD cash movements, and 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.
- 2-4 years of fund accounting or related experience.
- Advanced MS Excel skills.
- Attention to detail, time management, and excellent administrative and organizational skills.
- Experience with Investran and investment/portfolio accounting platforms a plus.
- Specific experience in the Private Equity industry preferred.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We make all efforts to create a great work environment, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support.
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.
State Street is an equal opportunity and affirmative action employer. Discover/careers.
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