State Street
Private Equity Fund Accounting & Administration, Senior Associate
Boston, Massachusetts, USA · Senior
Sponsorship not specified$52k-$94kDetected 1 day ago
Financial AnalysisAccountingResearchCommunicationOrganizational SkillsFinancial Reporting
About the role
- 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.
- We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
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.