State Street is seeking a Senior Associate for Private Equity Fund Accounting with 3-4 years of relevant experience. The role involves managing fund entities, preparing financial statements, and ensuring compliance with accounting procedures, all within a hybrid work environment
Job Summary
The role requires a minimum of 3-4 years of related Private Equity and/or Fund Accounting experience to manage client deliverables.
Responsibilities include maintaining general ledgers, preparing financial statements, calculating waterfalls, and coordinating annual audits with external firms.
State Street fosters an inclusive environment offering flexible work-life support, paid volunteer days, and vibrant employee networks.
Matching Summary
Match Score: 85
State Street is seeking a Senior Associate for Private Equity Fund Accounting with 3-4 years of relevant experience. The role involves managing fund entities, preparing financial statements, and ensuring compliance with accounting procedures, all within a hybrid work environment.
Skills & Requirements
Must-have
Private Equity Knowledge
Investran Accounting
Microsoft Office Products proficiency
Nice-to-have
End-to-end Private Equity knowledge
Excellent communication and organizational skills
Analytical planning capabilities
Key Requirements
3-4 years Private Equity or Fund Accounting experience
Proficiency with Investran accounting software
Ability to adhere to strict internal control procedures