AIS Middle Office - Senior Associate

Responsibilities

• Perform end-to-end accounting and valuations for Private Equity and Hedge Fund portfolios for Limited Partners
• Sign off on daily and monthly valuations and NAVs for assigned funds
• Interpret PCAPs, ILPAs, Notices, and LODs to accurately book capital activities and cash flows
• Manage and resolve cash breaks by following up with relevant teams within established timelines
• Act as a point of contact for client issues, queries, and escalations
• Review and validate executed controls and identify potential control gaps or operational incidents
• Coach and audit processors to ensure quality and adherence to SLAs
• Work closely with global teams and participate in client calls to provide solutions

Requirements

• 4+ years of experience in Alternative Investment operations
• Bachelor's degree in Accounting or Financial Management
• Proficiency in Python tools and ability to manage complex data sets
• Strong understanding of Private Equity, Hedge Funds, and other alternative investment products
• Knowledge of US GAAP or IFRS accounting standards
• Ability to work US hours

About the Company

State Street is a global leader that helps institutional investors manage risk, respond to challenges, and drive performance and profitability. We are committed to fostering an inclusive environment where employees are empowered to reach their full potential through development opportunities and vibrant employee networks.