Private Equity Fund Accounting - Associate 2

State Street UK

Base: $41,600 - $60,320 annual; bonus/equity: elig...
0-3 years fund accounting experience
Advanced ms excel skills
Daily position and cash reconciliations
This role involves preparing, analyzing, and reporting investment and fund performance data for complex Private Equity and Credit Funds

Job Summary

  • This role involves preparing, analyzing, and reporting investment and fund performance data for complex Private Equity and Credit Funds.
  • The team is dedicated to delivering financial reporting and day-to-day accounting support while building innovative solutions for customers.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

This role involves preparing, analyzing, and reporting investment and fund performance data for complex Private Equity and Credit Funds.

Salary

Base: $41,600 - $60,320 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive including 401K match, medical, dental, vision, paid-time off

Skills & Requirements

Must-have

  • 0-3 years fund accounting experience
  • Advanced MS Excel skills
  • Daily position and cash reconciliations
  • General ledger maintenance
  • Capital calls and distribution allocation

Nice-to-have

  • Experience with Investran platform
  • Investment portfolio accounting platforms
  • Strong administrative and organizational skills
  • Ability to multi-task efficiently
  • Interest in innovative solutions

Key Requirements

  • 0-3 years of fund accounting experience
  • Excellent attention to detail
  • Time management capabilities

Work Rights

Not specified

Tailored Resume

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