Private Equity Fund Accounting & Administration, Senior Associate

State Street UK

Sacramento, US
Base: $52,000 - $94,120; bonus/equity: not specifi...
Private equity fund accounting
Investment and fund performance data
Daily position and cash reconciliations
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

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.
  • 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.
  • 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

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.

Salary

Base: $52,000 - $94,120; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Private Equity Fund Accounting
  • Investment and fund performance data
  • Daily position and cash reconciliations
  • Journal entries and general ledger
  • Capital calls and distribution schedules
  • Client correspondence

Nice-to-have

  • Innovative solutions
  • Revolutionize service delivery
  • Grow with the team
  • Work efficiently to meet deliverables

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

Work Rights

Not specified

Tailored Resume

Cover Letter