The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity and Hedge Funds for Limited Partners, working closely with global teams in a large organization
Job Summary
The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity and Hedge Funds for Limited Partners, working closely with global teams in a large organization.
The role requires working during US hours and acting as a point of contact for client issues, participating in client calls alongside internal teams.
State Street fosters an inclusive environment with development opportunities, flexible work-life support, and values employees as essential partners in shared success.
Matching Summary
The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity and Hedge Funds for Limited Partners, working closely with global teams in a large organization.
Skills & Requirements
Must-have
Alternative Investment Services operations
Private Equity and Hedge Fund valuations
End-to-end accounting and NAV sign-off
Proficiency in Python tools
US hours work requirement
Client issue resolution and escalation
Nice-to-have
Strong analytical skills with large data sets
Process improvement and auditing
Coaching and team leadership
Knowledge of US GAAP or IFRS
Understanding of asset classes and markets
Key Requirements
4+ years experience in Alternative Investment operations
Bachelor's degree in Accounting or Financial Management