Private Equity, Fund Accounting & Administration, Senior Associate
State Street Corporation
Multiple Locations
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Performance reporting
Data collection
Data validation
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State Street Corporation is seeking a Senior Associate for its Private Equity, Fund Accounting & Administration team. The role focuses on performance reporting, data validation, and client conversions, requiring strong analytical skills and a background in finance or accounting.
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Job Summary
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group.
Responsibilities include reviewing and preparing investment performance and exposure reporting, performing quality control checks, and working closely with the data collection team.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan with company match and insurance coverage.
Matching Summary
Match Score: 75
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State Street Corporation is seeking a Senior Associate for its Private Equity, Fund Accounting & Administration team. The role focuses on performance reporting, data validation, and client conversions, requiring strong analytical skills and a background in finance or accounting.
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Skills & Requirements
Must-have
performance reporting
data collection
data validation
quality control checks
client interaction
Nice-to-have
team-based environment
service-oriented skills
strong interpersonal skills
Key Requirements
3-5 years of related experience
BA/BS in finance, accounting, or related discipline
Private Equity/Alternative Investments exposure is a plus
Ability to work in various web-based applications, MS Excel, and MS Access