Private Equity, Fund Accounting & Administration, Senior Associate
$52k/y-$94k/y
21 hours ago
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OnsiteFull-timeSenior
Summary
State Street is seeking a Senior Associate for Private Equity, Fund Accounting & Administration to join their team in Clifton, NJ. The role involves preparation, analysis, and reporting of investment and fund performance data for global real estate funds.
About the Role
As a Senior Associate, you will maintain the general ledger for various fund entities, prepare financial statements and supporting work papers, conduct analytical reviews of investment and fund performance data, and manage capital calls and distributions. You will also prepare management and incentive fee calculations, client correspondences, and participate in special projects as requested.
About You
Required:
- Fund accounting or Public Accounting experience.
- CPA or actively pursuing CPA certification.
- 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.
Benefits
- Retirement savings plan (401K) with company match.
- Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages.
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities.
- Access to Employee Assistance Program.
- Incentive compensation including eligibility for annual performance-based awards.
State Street
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Clifton, NJ