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.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
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.
Skills & Requirements
Must-have
fund accounting experience
daily position and cash reconciliations
journal entry preparation
capital calls and distribution schedules
financial work paper preparation
client correspondence
Nice-to-have
innovative solutions
mega fund administration
grow with the team
flexible Work Programs
vibrant employee networks
Key Requirements
3-5 years fund accounting experience
Advanced MS Excel skills
Attention to detail
Time management
Excellent administrative and organizational skills