Fund Accounting Associate 2

State Street

Multiple Locations
Base: $43,680 - $62,400 annual; bonus/equity: not ...
Fund accounting and reconciliation
Capital call and distribution calculations
Quarter-end book closing process
The role involves working in a dynamic, challenging, and fast-paced environment supporting alternative investment fund managers with end-to-end fund accounting and administration services

Job Summary

  • The role involves working in a dynamic, challenging, and fast-paced environment supporting alternative investment fund managers with end-to-end fund accounting and administration services.
  • Employees benefit from a professional yet casual work environment with comprehensive benefits, flexible work programs, and development opportunities to reach their full potential.
  • State Street values inclusion, diversity, and social responsibility, providing tools to balance professional and personal life and fostering an environment where every employee feels valued and empowered.

Matching Summary

The role involves working in a dynamic, challenging, and fast-paced environment supporting alternative investment fund managers with end-to-end fund accounting and administration services.

Salary

Base: $43,680 - $62,400 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including retirement plan, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Fund accounting and reconciliation
  • Capital call and distribution calculations
  • Quarter-end book closing process
  • Strong analytical and problem solving skills
  • Microsoft Excel proficiency
  • Adherence to SLA and internal controls

Nice-to-have

  • Team player and collaborative
  • Strong communication and interpersonal skills
  • Self-motivated with passion for learning
  • Flexible and adaptable work ethic
  • Experience with Bloomberg

Key Requirements

  • College diploma or university degree in Accounting, Finance or Economics
  • Working knowledge of Microsoft Excel and Word
  • Ability to work overtime if required

Work Rights

Not specified

Tailored Resume

Cover Letter