Private Markets Fund Accounting and Administration Associate 2

Responsibilities

• Maintain the general ledger for various fund entities
• Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
• Prepare financial statements and footnote disclosures
• Perform analytical reviews of monthly and quarterly investment and fund performance data
• Review and prepare capital calls, distributions, and bank reconciliations
• Calculate management, annual, and incentive fees, as well as waterfalls and capital account allocations
• Manage various client correspondences and special projects as requested
• Maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel

Requirements

• Experience in fund accounting or public accounting
• CPA certification or actively pursuing CPA certification
• Proven ability to lead verbal and written communications at senior levels with internal and external clients
• Excellent administrative and organizational skills with the ability to multi-task and meet client deliverables

About the Company

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data and analytics, research, and management to institutional clients globally, helping them safeguard and steward the investments of millions of people.