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Fund Accounting & Administration, Senior Associate at State Street

Posted in General Business 30+ days ago.

Type: Full-Time
Location: Boston, Massachusetts





Job Description:

This supervisory position is within the AIS PE BU. Position will be responsible to direct the day-to-day accounting and admin for client sponsored investment funds.


  • Review work papers, portfolio schedules, accruals and PCAP allocations, financial statements and footnotes, monthly bank recs, as well as quarterly management fee calculations.

  • Review and/or prepare of capital calls and distributions, various client correspondences, as well as waterfall and cap account allocation.

  • Work with database team on client deliverables.

  • Heavy client interaction on a daily basis.

  • Understand how to navigate through LPA.

  • Maintain working relationship with all client contacts, auditors, lawyers and banking personnel.

  • Ensure compliance with investment fund legal documents, i.e. LPA.

  • Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.

  • Special projects as assigned.

During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Qualifications:


  • Accounting degree

  • 2 to 3 years of supervisory and/or financial reporting experience is required.

  • Private equity industry is a plus.

  • Strong computer skills are required.

  • Exceptional interpersonal & communication skills are required.

  • Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.





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