Fund Accounting and Administration, Senior Associate Fund Accounting and Administration, Senior  …

State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Accounting and Administration, Senior Associate
State Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business lines. We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip, alternative investment clients.

PRIMARY RESPONSIBILITIES
- Managing internal workflow and client deadlines
- Managing client relationship & liaising with client personnel
- Maintaining a good working relationship with all client contacts and auditors
- Preparing and reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals , Trial balances, and partner capital allocations
- Preparing and r eviewing quarterly Capital Statements and footnotes
- Reviewing and/or preparing complex management and waterfall calculations .

KNOWLEDGE, SKILLS & EXPERIENCE:
- Private equity experience is a bonus but not required , 3+ years ' experience in the industry preferred
- You have a college degree (accounting business, mathematics, finance or economics degree preferred but not essential).
- Strong critical thinking, problem solving and decision making skills.
- Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables.
- Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments
- Investran experience is preferred.
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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