State Street
Finance
PrivateEquity,FundAccounting&Administration,SeniorAssociate
“Private Equity, Fund Accounting & Administration, Senior Associate at State Street. Skills: Fund accounting, Financial reporting, Client relationship management. Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations”
Industry & Context.
What They're Looking For.
Must Have
Fund accounting or Public Accounting experience, Experience leading verbal and written communications at senior levels with internal and external clients, Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Nice to Have
CPA or actively pursuing CPA certification
What You'll Do.
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements
portfolio schedules and capital account allocations
Preparing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls
distributions and bank reconciliations
annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested
How You'll Work.
Team & Collaboration
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Communication Scope
Verbal and written communications at senior levels with internal and external clients
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