Base: $41,600 - $60,320; bonus/equity: not specifi...
Preparation of financial work papers
Reconciliation of daily positions and cash
Journal entry preparation and general ledger maintenance
As a Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds
Job Summary
As a Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
Matching Summary
As a Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for complex Private Equity/Credit Funds.
Salary
Base: $41,600 - $60,320; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid time off
Skills & Requirements
Must-have
Preparation of financial work papers
Reconciliation of daily positions and cash
Journal entry preparation and general ledger maintenance
Capital calls and distribution allocation
Client correspondence and auditor interaction
Nice-to-have
Innovative solution building
Revolutionizing customer service
Growing team environment
Mega fund administration
Key Requirements
0-3 years of fund accounting experience
Advanced MS Excel skills
Experience with Investran a plus
Experience with investment/Portfolio accounting platforms a plus
Specific experience in Private Equity industry preferred