Fund accounting, Associate Fund accounting, Associate …

State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Last application, 28 Mar 20
Competitive
State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Last application, 28 Mar 20
Competitive
State Street Corporation
Fund accounting, Associate
Role Description
Review daily cash and position reconciliations through break resolution and reporting ,
• Review daily and period end portfolio pricing ,
• Process corporate actions and ensure completeness and accuracy of interest accruals ,
• Analyze and record fund level expenses and accruals ,
• Determine management fees, carried interest, and allocation of income to investors ,
• Analyze non routine transactions and events ,
• Compilation of period end Net Asset Value reporting files
• Portfolio asset classes may include : equities, fixed income, derivatives, and private investments .
• Attend to client and third party requests in a timely manner with crisp professional communication .
• Approach all aspects of operations with alertness for potential risks and ensure timely escalation .
• Demonstrate an unrelenting commitment to client satisfaction .
• Ensure adherence with all internal policies and procedures .
• Train associate staff.

Qualifications
• Bachelor's degree in Accounting or Finance
• Minimum 2 years of experience in the financial services industry
• Preference given to any private equity fund accounting experience but not required
• Preference given to Investran ex perience but not required
• Positive attitude and willingness to learn
• Strong excel skills
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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