Alternative Investments Operations & Finance - Senior Associate

State Street Corporation

Not specified
Investment accounting proficiency
Alternative investments operations
Transaction processing and reconciliations
State Street Corporation is seeking a Senior Associate for their Alternative Investments Operations & Finance team, focusing on investment accounting and operations related to alternative investments. The ideal candidate should possess strong analytical skills, familiarity with fund structures, and experience in transaction processing and reconciliations

Job Summary

  • Develop a strong understanding of Alternative investments operations and processes.
  • Support month/quarter end GL close, performance monitoring, validation, and reporting.
  • We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for their Alternative Investments Operations & Finance team, focusing on investment accounting and operations related to alternative investments. The ideal candidate should possess strong analytical skills, familiarity with fund structures, and experience in transaction processing and reconciliations.

Skills & Requirements

Must-have

  • Investment Accounting Proficiency
  • Alternative Investments Operations
  • Transaction Processing and Reconciliations
  • Cash Monitoring and Accounting
  • GL Close Support
  • Stakeholder Management

Nice-to-have

  • In-depth Fund Structure Knowledge
  • Limited Partnership Agreements
  • Accounts Payable Knowledge
  • Ad hoc Analyses Completion

Key Requirements

  • Proficient in Investment Accounting
  • Good to have in-depth knowledge of fund structures
  • Good to have knowledge in Accounts Payable

Work Rights

Not specified

Tailored Resume

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