Fund Accounting & Administration, Senior Associate

Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund. Why this role is important to us This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund. Responsibilities Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies. Prepare and process journal entries, maintain general ledger. Prepare capital calls and distribution allocation schedules. Prepare financial work papers including portfolio schedules, partners’ capital allocations and capital statements. Prepare process and monitoring USD and non-USD cash movement. Review Junior Associate and offshore teams’ work. Prepare various client correspondence and related ad hoc correspondence. Interact with internal and external auditors providing requested information to specific inquiries as needed. Participate in special client or internal projects. Qualifications 3-5 years of fund accounting or related experience. Advanced MS Excel skills. Attention to detail. Time management. Experience with Investran a plus. Experience with investment/Portfolio accounting platforms a plus. Specific experience in the Private Equity industry preferred. Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables. Salary Range $52,000 - $94,120 annual. The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location, the applicable range could differ. Equal Opportunity Employer State Street is an equal opportunity and affirmative action employer. We consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. #J-18808-Ljbffr