Base: $41,600 - $66,560 annual; bonus/equity: not ...
Daily processing and monitoring of fund activities
Prepare capital call and distribution calculations
Prepare quarterly management fee calculations
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment
Job Summary
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.
The team you will be joining is a part of our State Street Alternatives operation.
Our benefits packages are competitive and comprehensive.
Matching Summary
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.
Salary
Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including retirement savings plan (401K) with company match, insurance coverage, paid-time off, Employee Assistance Program, incentive compensation, tax advantaged savings plans
Skills & Requirements
Must-have
Daily processing and monitoring of fund activities
Prepare capital call and distribution calculations
Prepare quarterly management fee calculations
Prepare fund trial balances and supporting workpapers
Assist the quarter-end book closing process
Liaise with investment managers, auditors and banks
Nice-to-have
Keen interest in learning complex transactions
Proactive approach to problem solving
Passion for learning and growth
Professional, yet casual work environment
Key Requirements
College diploma or university degree in Accounting, Finance or Economics