Fund Accounting & Administration, Senior Associate

Recruiter
State Street.
Location
Boston, Massachusetts
Salary
Not disclosed
Posted
26 Jul 2021
Closes
26 Aug 2021
Ref
R-670113
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

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 deliverables.
  • 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.

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

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