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Private Equity Fund Accounting & Administration, Senior Associate
Prepare and analyze financial statements for global real estate funds and affiliated entities.
Boston
Senior
5 days ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The Senior Associate will be responsible for maintaining the general ledger for various fund entities.
- This role involves preparing supporting work papers for financial statements and capital account allocations.
- The candidate will conduct analytical reviews of monthly and quarterly investment performance data.
- Responsibilities include preparing management, annual, and incentive fee calculations.
- The role requires reviewing and preparing capital calls, distributions, and bank reconciliations.
âš¡ Requirements
- The ideal candidate will have significant experience in private equity fund accounting and administration.
- Strong analytical skills are essential for reviewing investment and fund performance data.
- The candidate should possess excellent communication skills to maintain relationships with clients and auditors.
- A background in financial reporting and preparation of financial statements is crucial for success in this role.
- The ability to manage multiple tasks and special projects simultaneously is important.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.