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

State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
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
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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