Private Equity Fund Accounting & Administration, Senior Associate

State Street

Multiple Locations
Fund accounting and administration
Financial reporting and analysis
Investment and fund performance data
This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration, and risk services to hedge funds and private equity/credit funds

Job Summary

  • This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration, and risk services to hedge funds and private equity/credit funds.
  • The role involves day-to-day fund and partnership accounting, including preparing reconciliations, journal entries, capital calls, and client correspondence, while interacting with internal and external auditors.
  • Employees are eligible for a comprehensive benefits program including retirement savings plan with company match, insurance coverage, paid time off, employee assistance programs, and incentive compensation.

Matching Summary

This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting, administration, and risk services to hedge funds and private equity/credit funds.

Skills & Requirements

Must-have

  • fund accounting and administration
  • financial reporting and analysis
  • investment and fund performance data
  • daily position and cash reconciliations
  • general ledger maintenance
  • capital calls and distribution schedules
  • client and auditor interaction

Nice-to-have

  • experience with Investran
  • investment portfolio accounting platforms
  • attention to detail
  • time management skills
  • multi-tasking and organizational skills
  • working with onshore and offshore teams

Key Requirements

  • 3-5 years fund accounting experience
  • experience in Private Equity industry preferred
  • advanced MS Excel skills
  • experience with Investran a plus
  • experience with investment/portfolio accounting platforms a plus

Work Rights

Not specified

Tailored Resume

Cover Letter