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.
• This position handles the day-to-day fund and partnership accounting and related administration while interacting directly with external clients and internal teams to provide end-to-end solutions.
• State Street offers competitive and comprehensive benefits, flexible work programs, and a commitment to inclusion, diversity, and social responsibility.

Matching Summary

Salary

Base: Not specified; Bonus/Equity: Performance-based awards eligibility; Benefits: Comprehensive medical, insurance, retirement savings plan, paid time off, employee assistance program

Skills & Requirements

Key Requirements

• 3-5 years fund accounting experience
• Attention to detail
• Time management skills
• Experience with Private Equity funds preferred

Work Rights