Alternative Investments Operations & Finance - Senior Associate

STATE STREET

Proficient in investment accounting
Understanding of alternative investments operations
Transaction processing and reconciliations
The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes

Job Summary

  • The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes.
  • Responsibilities include monitoring generic mailboxes, processing transactions, performing cash reconciliations, and preparing wires using internal tools.
  • State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

The role requires proficiency in investment accounting and a strong understanding of alternative investments operations and processes.

Skills & Requirements

Must-have

  • Proficient in Investment Accounting
  • Understanding of Alternative Investments Operations
  • Transaction Processing and Reconciliations
  • Cash Monitoring and Accounting
  • Quarterly and Annual Capital Account Statements Analysis
  • Month/Quarter End GL Close Support

Nice-to-have

  • In-depth knowledge of fund structures
  • Knowledge of Limited Partnership Agreements
  • Accounts Payable experience
  • Benchmark and valuation policies analysis
  • Stakeholder Management skills

Key Requirements

  • Senior Associate level experience
  • Experience with Front Invest ERP
  • Ability to support audit and regulatory reporting

Work Rights

Not specified

Tailored Resume

Cover Letter