Fund Accounting & Administration - Senior Associate Fund Accounting & Administration - Senior  …

State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Accounting & Administration - Senior Associate
Primary Responsibility:
  • Manage internal workflow to ensure internal processing and client deadlines are met.
  • Strive to provide best in class service to our clients, always seeking ways to improve and automate workflow and processes.
  • Demonstrate knowledge of Hedge and Private Equity fund structures and show proficiency in accounting for complex transactions
  • Prepare and/or review monthly client reporting, including calculation of investor balances and fees (management and incentive fees).
  • Review investment fund legal documents and possess the technical knowledge necessary, to ensure that all accounting procedures and calculations are consistent with the fund's governing documents
  • Represent the firm in a professional manner at all times, displaying the ethical behavior we expect in all interactions, both internal and external.

To be successful in this role, your experience should include
Knowledge , Skills & Experience :
  • Alternative Investment experience is desirable, it is not required.
  • Bachelors Degree required (accounting/business, mathematics, finance or economics degrees are preferred, but not essential).
  • Ability to communicate effectively with internal teams and clients.
  • Strong critical thinking, problem solving and decision-making skills.
  • Excellent administrative and organizational skills with the proven ability to multi-task and to work efficiently to meet client deliverables.
  • You are proactive and have the ability to work, both independently and as part of a team
  • Geneva experience is preferred but not required.


Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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