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