Base: $41,600 - $66,560 annual; bonus/equity: not ...
Daily processing of fund activities
Capital call and distribution calculations
Periodic bank and cash reconciliations
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment
Job Summary
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.
The team you will be joining is a part of our State Street Alternatives operation.
We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
Matching Summary
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.
Salary
Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including retirement savings plan, insurance, paid-time off
Skills & Requirements
Must-have
daily processing of fund activities
capital call and distribution calculations
periodic bank and cash reconciliations
quarterly management fee calculations
waterfall calculations and capital account allocations
liaise with investment managers, auditors and banks