Private Equity Fund Accounting & Administration, Senior Associate

STATE STREET

Not specified; eligible for annual performance-bas...
3-5 years fund accounting experience
Advanced ms excel skills
Daily position and cash reconciliations
This role involves preparing, analyzing, and reporting investment and fund performance data for a complex Private Equity/Credit Fund

Job Summary

  • This role involves preparing, analyzing, and reporting investment and fund performance data for a complex Private Equity/Credit Fund.
  • The team provides complete end-to-end solutions for a major Private Equity/Credit Investment Fund while interacting directly with external clients.
  • Employees are eligible for a comprehensive benefits program including 401K match, insurance coverage, paid-time off, and incentive compensation.

Matching Summary

This role involves preparing, analyzing, and reporting investment and fund performance data for a complex Private Equity/Credit Fund.

Salary

Not specified; Eligible for annual performance-based awards; Comprehensive benefits program including 401K match and insurance

Skills & Requirements

Must-have

  • 3-5 years fund accounting experience
  • Advanced MS Excel skills
  • Daily position and cash reconciliations
  • General ledger maintenance and journal entries
  • Capital calls and distribution allocation

Nice-to-have

  • Experience with Investran platform
  • Private Equity industry background
  • Strong attention to detail
  • Excellent time management skills
  • Ability to multi-task efficiently

Key Requirements

  • 3-5 years of fund accounting or related experience
  • Specific experience in the Private Equity industry preferred
  • Experience with investment/Portfolio accounting platforms

Work Rights

Not specified

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