Private Equity, Fund Accounting & Administration, Senior Associate (Boston) Job at State Street, Boston, MA

WGVnc0pEejE4RXBiQmF1ejBhWGdmb01tL0E9PQ==
  • State Street
  • Boston, MA

Job Description

4 days ago Be among the first 25 applicants

Who We Are Looking For

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What You Will Be Responsible For

  • 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
  • Preparing management, annual and incentive fee calculations
  • Preparing various client correspondences
  • Calculating waterfalls and capital account allocations
  • Special projects as requested

What We Value

  • Ensuring compliance with legal documents
  • Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

  • 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.

Salary Range

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, live and grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. Youll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, diversity and social responsibility. We truly believe our employees diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Employees are eligible to participate in State Streets comprehensive benefits program, including our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability and other optional coverage; paid-time off including vacation, sick leave, short-term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans. For a full overview, visit

#J-18808-Ljbffr

Job Tags

Full time, Temporary work, Flexible hours,

Similar Jobs

Business Impact Group

Sr. Web Developer / Application Engineer Job at Business Impact Group

 ...Sales Division Job Description Job Title :Sr. Web Developer / Application Engineer Location : In office/ Hybrid. Must be willing to...  ...strong background in both front-end and back-end software development, with a passion for building robust and scalable... 

Cross Resource Group

Field Operator Job at Cross Resource Group

 ...problem solving is also a plus. ~ Computer experience with Excel and Word is a must ~ Shift work 24/7 will be required. in relevant field or 0 years with an Associates degree ~ Experience with demonstration scale operations preferred ~2 plus years of experience ~... 

The Greenwich Hotel

Part -Time Licensed Acupuncturist/Massage Therapist Job at The Greenwich Hotel

Full job description Job Summary Shibui Spa is looking for a licensed and skilled acupuncturist to join our friendly team and provide high quality treatments. I If you are passionate about providing exceptional care and client experiences, then this is the role...

Mecklenburg County

Horticulture Maintenance & Ops Technician Job at Mecklenburg County

 ...POSITION SUMMARY: The Mecklenburg County Horticulture team proudly manages and cares for all ornamental landscapes within the 210+ parks, facility areas, and greenway system trailheads within the Mecklenburg County Park & Recreation park system. We are also responsible... 

HAMPTON INN & SUITES - KANSAS CITY DOWNTOWN-CROSSROADS

Executive Housekeeper Job at HAMPTON INN & SUITES - KANSAS CITY DOWNTOWN-CROSSROADS

 ...Kansas City Crossroads is on the lookout for a detail oriented, resourceful, and proactive individual to join our team as an Executive Housekeeper. You will play a critical role leading our housekeeping team, enabling them to maintain the highest standards of cleanliness...