Private Equity, Fund Accounting & Administration, Senior Associate
State Street UK
London, United Kingdom
Performance reporting
Data collection
Data validation
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group
Job Summary
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group.
Responsibilities include reviewing and preparing investment performance and underlying company exposure reporting, performing quality control checks, and resolving data issues.
State Street’s Alternative Investment Solutions group provides a complete suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers.
Matching Summary
The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group.
Skills & Requirements
Must-have
performance reporting
data collection
data validation
client conversions
systems conversions
oversight and mentorship
Nice-to-have
service-oriented skills
analytical skills
detail oriented
work independently and collaboratively
Key Requirements
BA/BS in finance, accounting, or related discipline
3-5 years of related experience
Private Equity/Alternative Investments exposure is a plus