Fund Accounting and Administration, Senior Associate

Recruiter
State Street.
Location
Clifton, New Jersey
Salary
Not disclosed
Posted
15 Apr 2021
Closes
15 May 2021
Ref
R-663611
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

PRIMARY RESPONSIBILITIES

  • Overseeing the general ledger for various fund entities
  • Reviewing accounting transactions ensuring they are booked to the ledger appropriately
  • Updating fund investment valuations
  • Preparation and/or review of investor allocations for capital calls and distributions
  • Review of NAV packages inclusive of fee/waterfall calculations
  • Work with internal teams both onshore and abroad to ensure all groups have the appropriate information required to process cash and accounting
  • Make sure all client deliverables are being met
  • Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
  • Special projects as needed

  • Skills & Experience

  • Bachelor’s degree in Accounting or Finance
  • Experience with alternative investment asset classes or Private Equity desired
  • At least 3 years of relevant experience in Financial Services Industry
  • Strong critical thinking, problem solving, and decision making skills
  • Investran experience is preferred
  • Highly effective communication and time management skills
  • Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables
  • For further information, and to apply, please visit our website via the “Apply” button below.

    Similar jobs

    Similar jobs