Base: $41,600 - $60,320 annual; bonus/equity: not ...
Fund accounting and partnership administration
Preparation of journal entries and reconciliations
Investment and fund performance data analysis
This Associate II position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting and administration services to hedge funds and private equity/credit funds
Job Summary
This Associate II position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting and administration services to hedge funds and private equity/credit funds.
The role involves day-to-day fund and partnership accounting, including preparing capital calls, distribution schedules, financial work papers, and client correspondence while collaborating with internal and external teams.
State Street offers a comprehensive benefits program, flexible work arrangements, and a commitment to inclusion, diversity, and social responsibility to support employee growth and work-life balance.
Matching Summary
This Associate II position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group, providing fund accounting and administration services to hedge funds and private equity/credit funds.
Salary
Base: $41,600 - $60,320 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation
Skills & Requirements
Must-have
Fund accounting and partnership administration
Preparation of journal entries and reconciliations
Investment and fund performance data analysis
Client and auditor interaction
Advanced MS Excel skills
Nice-to-have
Experience with Investran software
Knowledge of investment/portfolio accounting platforms
Strong organizational and multitasking skills
Attention to detail
Time management skills
Key Requirements
0-3 years fund accounting experience
Experience in Private Equity industry preferred
Excellent administrative and organizational skills