State Street

State Street

Private Equity, Fund Accounting & Administration, Senior Associate

Quincy, Massachusetts, USA · Senior

Sponsorship not specified$52k-$94kDetected 1 day ago
Financial AnalysisAccountingCommunicationOrganizational SkillsFinancial Reporting

About the role

  • Salary Range: $52,000 - $94,120 Annual The range quoted above applies to the role in the primary location specified.
  • If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
  • For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

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
  • incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)

Benefits

  • Employees are eligible to participate in State Street's comprehensive benefits program, which includes: our retirement savings plan (401K) with company match
  • insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
  • paid-time off including vacation, sick leave, short term disability, and family care responsibilities

Visa & Work Authorization

  • gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a
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This listing is sourced directly from State Street's careers page and normalized into a canonical job model.