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Fund Accounting & Administration, Senior Associate at State Street - ApplyBlast

Fund Accounting & Administration, Senior Associate

State Street

5 months ago

3.4 on Glassdoor

Remote

Full Time

Senior

0 applicants

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About this role

A Senior Associate at State Street supports one of its largest Private Equity Funds by managing fund accounting, performance reporting, and daily administrative tasks for complex investment vehicles. The role involves reconciling positions, preparing journal entries and capital schedules, and collaborating with internal and external clients to ensure accurate financial data. This position requires direct interaction with offshore teams and auditors to deliver comprehensive accounting solutions for major credit funds.

Responsibilities

Review and prepare daily position and cash reconciliations
Prepare and process journal entries while maintaining general ledger
Prepare capital calls and distribution allocation schedules
Generate financial work papers including portfolio and partner schedules
Interact with internal and external auditors to provide requested information

Skills

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.