State Street Corporation is seeking a Senior Associate for their Private Equity Fund Accounting team, requiring 3-4 years of relevant experience. The ideal candidate will have strong interpersonal skills, E2E Private Equity knowledge, and proficiency in Investran and Microsoft Office
Job Summary
Ensure monthly and quarterly client deliverables are met.
Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
Maintain a working relationship with all client contacts, auditors, tax, lawyers and banking personnel.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Senior Associate for their Private Equity Fund Accounting team, requiring 3-4 years of relevant experience. The ideal candidate will have strong interpersonal skills, E2E Private Equity knowledge, and proficiency in Investran and Microsoft Office.
Skills & Requirements
Must-have
Private Equity Fund Accounting
General Ledger Maintenance
Financial Statement Preparation
Capital Call and Distribution Processing
Waterfall Calculation
Nice-to-have
Client Relationship Management
Audit and Tax Coordination
Compliance with Legal Documents
Key Requirements
3-4 years of Private Equity/Fund Accounting experience