Fund Accounting- Associate Fund Accounting- Associate …

State Street
in Sacramento, CA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
in Sacramento, CA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
Fund Accounting- Associate
Supervising the day to day investment fund accounting for several funds:
• Review periodic cash and position reconciliations through break resolution and reporting,
• Review period end portfolio valuation,
• Ensure completeness and accuracy of income accruals,
• Analyze and record fund level expenses and accruals,
• Determine management fees, performance fees, and allocation of income to investors,
• Compile quarter end Net Asset Value reporting files.
• Service capital events such as capital calls, distributions and transfers by; determining the gross allocation of fund level and investor level amounts and coordinating notice generation with Investor Services.
• Calculate carried interest in conjunction with investor distributions and on a hypothetical liquidation basis at quarter end.
• Attend to all client and third party requests in a timely manner with crisp professional communication.
• Approach all aspects of operations with an alertness for potential risks and ensure timely escalation.
• Demonstrate an unrelenting commitment to client satisfaction.
• Coordinate production with offshore support locations.
• Supervise and train associate staff.

Qualifications:
• Bachelor's degree in Accounting or Finance
• Minimum 1 to 2 years of experience in the financial services
• Effective communication and organization skills
• Strong excel skills with the ability to quickly learn several applications
• CPA qualification is advantageous but not required
• Experience with complex and structures and Investran are favorable
Supervising the day to day investment fund accounting for several funds:
• Review periodic cash and position reconciliations through break resolution and reporting,
• Review period end portfolio valuation,
• Ensure completeness and accuracy of income accruals,
• Analyze and record fund level expenses and accruals,
• Determine management fees, performance fees, and allocation of income to investors,
• Compile quarter end Net Asset Value reporting files.
• Service capital events such as capital calls, distributions and transfers by; determining the gross allocation of fund level and investor level amounts and coordinating notice generation with Investor Services.
• Calculate carried interest in conjunction with investor distributions and on a hypothetical liquidation basis at quarter end.
• Attend to all client and third party requests in a timely manner with crisp professional communication.
• Approach all aspects of operations with an alertness for potential risks and ensure timely escalation.
• Demonstrate an unrelenting commitment to client satisfaction.
• Coordinate production with offshore support locations.
• Supervise and train associate staff.

Qualifications:
• Bachelor's degree in Accounting or Finance
• Minimum 1 to 2 years of experience in the financial services
• Effective communication and organization skills
• Strong excel skills with the ability to quickly learn several applications
• CPA qualification is advantageous but not required
• Experience with complex and structures and Investran are favorable
Supervising the day to day investment fund accounting for several funds:
• Review periodic cash and position reconciliations through break resolution and reporting,
• Review period end portfolio valuation,
• Ensure completeness and accuracy of income accruals,
• Analyze and record fund level expenses and accruals,
• Determine management fees, performance fees, and allocation of income to investors,
• Compile quarter end Net Asset Value reporting files.
• Service capital events such as capital calls, distributions and transfers by; determining the gross allocation of fund level and investor level amounts and coordinating notice generation with Investor Services.
• Calculate carried interest in conjunction with investor distributions and on a hypothetical liquidation basis at quarter end.
• Attend to all client and third party requests in a timely manner with crisp professional communication.
• Approach all aspects of operations with an alertness for potential risks and ensure timely escalation.
• Demonstrate an unrelenting commitment to client satisfaction.
• Coordinate production with offshore support locations.
• Supervise and train associate staff.

Qualifications:
• Bachelor's degree in Accounting or Finance
• Minimum 1 to 2 years of experience in the financial services
• Effective communication and organization skills
• Strong excel skills with the ability to quickly learn several applications
• CPA qualification is advantageous but not required
• Experience with complex and structures and Investran are favorable
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