Fund Accounting & Administration, Associate Fund Accounting & Administration, Associate …

State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street
Fund Accounting & Administration, Associate
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 preparation
  • Preparation of financial workpaper packages including portfolio schedules, accrual workpapers and partners capital allocations
  • Preparation of financial statements
  • Interact with auditors providing requested information as needed
  • Prepare and process wire transfers
  • Preparation of monthly bank reconciliations for all fund entities
  • Maintaining electronic and hard copy client files on a daily basis
  • Preparation of client related correspondence including audit confirmations and investor requests
  • Special projects
  • 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
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