Private Equity, Fund Accounting & Administration, Senior Associate

State Street

Multiple Locations
Base: not specified; bonus/equity: eligibility for...
Investment performance reporting
Data collection and validation
Mentorship and team oversight
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.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, including retirement savings with company match, insurance coverage, paid time off, and incentive compensation.
  • State Street’s Alternative Investment Solutions group provides a complete suite of services to more than 750 clients, servicing over US$1.19 trillion in alternative assets with leadership rankings in multiple fund servicing categories.

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.

Salary

Base: Not specified; Bonus/Equity: Eligibility for annual performance-based awards; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and employee assistance program

Skills & Requirements

Must-have

  • Investment performance reporting
  • Data collection and validation
  • Mentorship and team oversight
  • Quality control checks
  • Client and system conversions
  • MS Excel and MS Access proficiency

Nice-to-have

  • Strong organizational skills
  • Interpersonal and service-oriented skills
  • Ability to work independently and collaboratively
  • Strong verbal and written communication
  • Experience with web-based applications

Key Requirements

  • BA/BS in finance, accounting, or related discipline
  • 3-5 years related experience
  • Private Equity/Alternative Investments exposure preferred

Work Rights

Not specified

Tailored Resume

Cover Letter