Fund Administration & Accounting, Associate 2

State Street UK

Atlanta, GA, US
$43,680 - $62,400 annual; not specified; not speci...
Analytical and problem-solving skills
Detail oriented and deadline driven
Strong organizational skills
The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients

Job Summary

  • The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
  • As an Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines Analyze individual fund components for reasonability and consistency with market conditions.
  • Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks.

Matching Summary

The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.

Salary

$43,680 - $62,400 Annual; Not specified; Not specified

Skills & Requirements

Must-have

  • analytical and problem-solving skills
  • detail oriented and deadline driven
  • strong organizational skills
  • time management skills
  • interpersonal skills
  • verbal and written communication skills

Nice-to-have

  • leadership potential
  • innovative solutions
  • building strong relationships
  • passion for alternative investments

Key Requirements

  • Bachelor’s degree or equivalent work experience
  • 0 – 2 years’ experience in financial services
  • Knowledge of financial products preferred
  • Computer proficient including working knowledge of desktop software applications

Work Rights

Not specified

Tailored Resume

Cover Letter