State Street
Private Equity, Fund Accounting & Administration, Senior Associate
Quincy, Massachusetts, USA · Senior
Sponsorship not specified$52k-$94kDetected 1 day ago
Financial AnalysisAccountingResearchCommunicationOrganizational SkillsFinancial Reporting
About the role
- A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
- For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people.
Responsibilities
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Nice to have
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested
Compensation
- $52,000 - $94,120 Annual
Benefits
- State Street's comprehensive benefits program, which includes:
Visa & Work Authorization
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This listing is sourced directly from State Street's careers page and normalized into a canonical job model.