Senior Associate, Private Equity Fund Accounting and Administration
State Street
full-time
Posted on:
Location Type: Hybrid
Location: Clifton • Massachusetts • New Jersey • United States
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Job Level
About the role
- Review and/or prepare daily position and cash reconciliations
- 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
- interacts with internal and external auditors providing requested information to specific inquiries as needed
- participate in special client or internal projects
Requirements
- 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.
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life
- medical
- dental
- vision
- long-term disability
- paid-time off including vacation
- sick leave
- short term disability
- family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingjournal entriesgeneral ledger maintenancefinancial work papers preparationcash movement monitoringcapital calls preparationdistribution allocation schedulesportfolio accountingadvanced MS Excel
Soft Skills
attention to detailtime managementadministrative skillsorganizational skillsmulti-taskingefficiencyclient deliverables management