Jobs via eFinancialCareers
Alternative Ops Fund Accounting, Associate
Jobs via eFinancialCareers, Quincy, Massachusetts, us, 02171
Overview
Join to apply for the
Alternative Ops Fund Accounting, Associate
role at
Jobs via eFinancialCareers . Work within the Private Markets business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting, operations, and loans professionals who deliver financial reporting and day-to-day accounting and operations and administrative support to premier alternatives clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. What You Will Be Responsible For
Maintaining the general ledger for various fund entities Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations Preparing financial statements and footnote disclosures Analytical review of monthly/quarterly investment and fund performance data Reviewing and/or preparing capital calls, distributions and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating waterfalls and capital account allocations Special projects as requested Daily processing Daily reconciliations Broadly Syndicated and Private Loan operations What We Value
Ensuring compliance with legal documents Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel Ability to work with high attention to detail, proactively in a team and within a dynamic environment Establish and maintain good working relationships with internal clients and colleagues Ability to communicate effectively and timely with external counterparties Supporting senior colleagues and following/completing their requests Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines Exceptional time management Education & Preferred Qualifications
Bachelor's degree in finance, Accounting, Economics, or Business Management Strong financial accounting knowledge and proficiency Strong Bank Loans knowledge Experience leading verbal and written communications at senior levels with internal and external clients Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables Possess strong computer skills including Microsoft Office applications Ability to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the team Strong analytical and organizational skills Exceptional time management skills About State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make efforts to create a great work environment with competitive benefits packages. Details vary by location. You may expect medical care, insurance and savings plans, flexible Work Programs, and development programs and educational support. Inclusion, Diversity and Social Responsibility. We believe diverse backgrounds, experiences and perspectives contribute to an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street supports communities worldwide with volunteer days, matching gift programs and employee networks. State Street is an equal opportunity and affirmative action employer. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Industries Accounting
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Join to apply for the
Alternative Ops Fund Accounting, Associate
role at
Jobs via eFinancialCareers . Work within the Private Markets business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting, operations, and loans professionals who deliver financial reporting and day-to-day accounting and operations and administrative support to premier alternatives clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. What You Will Be Responsible For
Maintaining the general ledger for various fund entities Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations Preparing financial statements and footnote disclosures Analytical review of monthly/quarterly investment and fund performance data Reviewing and/or preparing capital calls, distributions and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating waterfalls and capital account allocations Special projects as requested Daily processing Daily reconciliations Broadly Syndicated and Private Loan operations What We Value
Ensuring compliance with legal documents Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel Ability to work with high attention to detail, proactively in a team and within a dynamic environment Establish and maintain good working relationships with internal clients and colleagues Ability to communicate effectively and timely with external counterparties Supporting senior colleagues and following/completing their requests Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines Exceptional time management Education & Preferred Qualifications
Bachelor's degree in finance, Accounting, Economics, or Business Management Strong financial accounting knowledge and proficiency Strong Bank Loans knowledge Experience leading verbal and written communications at senior levels with internal and external clients Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables Possess strong computer skills including Microsoft Office applications Ability to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the team Strong analytical and organizational skills Exceptional time management skills About State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make efforts to create a great work environment with competitive benefits packages. Details vary by location. You may expect medical care, insurance and savings plans, flexible Work Programs, and development programs and educational support. Inclusion, Diversity and Social Responsibility. We believe diverse backgrounds, experiences and perspectives contribute to an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street supports communities worldwide with volunteer days, matching gift programs and employee networks. State Street is an equal opportunity and affirmative action employer. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Industries Accounting
#J-18808-Ljbffr