This position is within the Private Equity Services Business Unit of the State Street Alternative Investment Services Group.
The Fund Administrator, Associate 2 interacts with all levels of personnel and clients. Fund Administrators handle the day-to-day accounting and accounting related administration for investment funds. General ledger processing and financial statement preparationPreparation of financial workpaper packages including portfolio schedules, accrual workpapers and partners capital allocationsPreparation of financial statementsInteract with auditors providing requested information as neededPrepare and process wire transfersPreparation of monthly bank reconciliations for all fund entitiesMaintaining electronic and hard copy client files on a daily basisPreparation of client related correspondence including audit confirmations and investor requestsSpecial projectsDuring 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 Candidates must have an accounting degree and 2 to 6 years of previous accounting experience. Candidates should have strong computer skills, particularly MS Office products, especially MS Excel
For further information, and to apply, please visit our website via the “Apply” button below.