Private Equity Fund Accounting and Administration, Senior Associate - Hiring Fast

We are looking for a resourceful Private Equity Fund Accounting and Administration, Senior Associate to join our productive team at State Street in Boston, MA.
Growing your career as a Full Time Private Equity Fund Accounting and Administration, Senior Associate is an incredible opportunity to develop productive skills.
If you are strong in creativity, presentation and have the right experience for the job, then apply for the position of Private Equity Fund Accounting and Administration, Senior Associate at State Street today!

Job Description:

This supervisory position is within the AIS PE BU. Position will be responsible to direct the day-to-day accounting and admin for client sponsored investment funds.

• Review work papers, portfolio schedules, accruals and PCAP allocations, financial statements and footnotes, monthly bank recs, as well as quarterly management fee calculations.
• Review and/or prepare of capital calls and distributions, various client correspondences, as well as waterfall and cap account allocation.
• Work with database team on client deliverable.
• Heavy client interaction on a daily basis.
• Understand how to navigate through LPA.
• Maintain working relationship with all client contacts, auditors, lawyers and banking personnel.
• Ensure compliance with investment fund legal documents, i.e. LPA.
• Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
• Special projects as assigned.

During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Qualifications:

• Accounting degree
• 2 to 3 years of supervisory and/or financial reporting experience is required.
• Private equity industry is a plus.
• Strong computer skills are required.
• Exceptional interpersonal & communication skills are required.
• Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.
• MCH/Investran experience a plus

Salary Range:

$52,000 - $75,400 Annual

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.

For further information, and to apply, please visit our website via the “Apply” button below.

Benefits of working as a Private Equity Fund Accounting and Administration, Senior Associate in Boston, MA:

● Learning opportunities
● Company offers career progression opportunities
● Competitive salary