Private Equity Fund Accounting & Administration, Senior Associate
State Street Corporation
Sacramento, US
$52,000 - $94,120 annual py
On-site
Fund and partnership accounting
Daily position and cash reconciliations
Journal entry preparation
State Street Corporation is seeking a Senior Associate for Private Equity Fund Accounting & Administration in Sacramento, CA. The role involves preparing, analyzing, and reporting investment data for a major Private Equity/Credit Fund, requiring strong accounting skills and attention to detail
Job Summary
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
This position handles the day-to-day fund & partnership accounting and related administration.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Senior Associate for Private Equity Fund Accounting & Administration in Sacramento, CA. The role involves preparing, analyzing, and reporting investment data for a major Private Equity/Credit Fund, requiring strong accounting skills and attention to detail.
Salary
$52,000 - $94,120 Annual
Skills & Requirements
Must-have
fund and partnership accounting
daily position and cash reconciliations
journal entry preparation
capital calls and distribution allocation
financial work paper preparation
client correspondence
Nice-to-have
innovative solutions
revolutionize servicing
mega fund administration
grow with the team
Key Requirements
3-5 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 the Private Equity industry preferred