Alternative Ops Fund Accounting, Associate 1

STATE STREET

Degree in accounting finance or economics
Strong attention to detail required
Ability to prioritize under pressure
This entry-level position supports the Private Equity Fund Administration Business Unit by handling expense compliance and reporting functions

Job Summary

  • This entry-level position supports the Private Equity Fund Administration Business Unit by handling expense compliance and reporting functions.
  • The role involves compiling fund data, performing regulatory checks, preparing financial reports, and maintaining client files for institutional investors.
  • State Street offers inclusive development opportunities, flexible work-life support, and a chance to gain exposure to complex multi-class portfolios from day one.

Matching Summary

This entry-level position supports the Private Equity Fund Administration Business Unit by handling expense compliance and reporting functions.

Skills & Requirements

Must-have

  • Degree in Accounting Finance or Economics
  • Strong attention to detail required
  • Ability to prioritize under pressure
  • Proficiency with accounting systems preferred
  • English language proficiency required

Nice-to-have

  • Experience in alternative investment industry
  • Teamwork and communication skills
  • Adaptability to work timelines
  • Interest in multi-currency portfolios

Key Requirements

  • Bachelor's degree in Accounting, Finance, or Economics
  • Prior related work experience preferred
  • Familiarity with accounting software systems
  • Strong time management and prioritization skills

Work Rights

Not specified

Tailored Resume

Cover Letter