Private Equity Fund Accounting & Administration, Senior Associate
State Street
Sacramento, CA, US
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Fund accounting and partnership administration
Financial reporting and investment data analysis
Daily position and cash reconciliations
This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration and risk services to hedge funds and private equity/credit funds
Job Summary
This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration and risk services to hedge funds and private equity/credit funds.
The role involves day-to-day fund and partnership accounting, preparation of capital calls and distribution schedules, and interaction with both external clients and internal teams including auditors.
Employees are eligible for a comprehensive benefits program including retirement savings plan with company match, insurance coverage, paid time off, employee assistance program, and incentive compensation.
Matching Summary
This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration and risk services to hedge funds and private equity/credit funds.
Salary
Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
Fund accounting and partnership administration
Financial reporting and investment data analysis
Daily position and cash reconciliations
General ledger and journal entry preparation
Client and auditor interaction
Advanced MS Excel skills
Nice-to-have
Experience with Investran software
Experience with portfolio accounting platforms
Strong organizational and multi-tasking skills
Ability to work efficiently to meet client deliverables