State Street US
State Street US | Private Markets Fund Accounting and Administration, Senior Associate
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Job Highlights
Responsibilities
- As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities
- The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
- 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.
- It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- 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
- 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.
- 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.
About the company
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.
