State Street US | AIS Fund accounting, Associate 2

Responsibilities

• As a Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.
• This Associate 2 position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds.
• The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund.
• This position handles the day-to-day fund & partnership accounting and related administration.
• Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
• The range quoted above applies to the role in the primary location specified.
• Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
• Prepare and process journal entries, maintain general ledger.
• Prepare capital calls and distribution allocation schedules.
• Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
• Prepare process and monitoring USD and non-USD cash movement.
• Prepare various client correspondence and related ad hoc correspondence.
• Interacts with internal and external auditors providing requested information to specific inquiries as needed.
• Participate in special client or internal projects.
• You’ll have access to flexible Work Program to help you match your needs.
• You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
• Work, Live and Grow.

Experience with investran a plus

• Experience with investment/Portfolio accounting platforms a plus.
• Specific experience in the Private Equity industry preferred.
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
• We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.
• Advanced MS Excel skills
• Experience with Investran a plus

State Street US

State Street US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "For us, success comes in the mark we make as an organization– for the industry, our clients, our communities and each other."

Its finance, accounts, audit and tax openings in India are mostly in Boston, Quincy, Clifton and Kansas City.

• Industry: BFSI / Investments / Insurance