State Street
Private Equity, Fund Accounting & Administration, Senior Associate
State Street, Kansas City, Missouri, United States, 64101
Private Equity, Fund Accounting & Administration, Senior Associate
Join State Street as a Senior Associate in the Private Credit Fund Services business unit under the State Street Alternative Investment Services Group. We are a dedicated team of accounting professionals passionate about delivering financial reporting and day‑to‑day accounting and administrative support to premier real‑estate fund clients.
Why this role is important to us The team you will join is part of International Fund Services (IFS), acquired by State Street in 2002. IFS, also known as Alternative Investment Solutions, is an industry‑leading provider of fund accounting, fund administration and risk services to hedge funds and private market funds. These services are fully integrated to provide end‑to‑end solutions that span the front‑, middle‑ and back‑office requirements of institutional investors.
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
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
What We Value
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
Fund accounting or Public Accounting experience
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
Salary Range $52,000 - $94,120 Annual (primary location)
Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, including retirement savings plan (401K) with company match; insurance coverage (basic life, medical, dental, vision, long‑term disability, and other optional coverages); paid time off (vacation, sick leave, short‑term disability, family care responsibilities); Employee Assistance Program; incentive compensation (including eligibility for annual performance‑based awards); and other benefits outlined in the full overview available at
https://hrportal.ehr.com/statestreet/Home .
EEO Statement State Street is an equal opportunity and affirmative action employer. As an Equal Opportunity Employer, State Street considers all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Job Application Disclosure In Massachusetts, it is unlawful to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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Why this role is important to us The team you will join is part of International Fund Services (IFS), acquired by State Street in 2002. IFS, also known as Alternative Investment Solutions, is an industry‑leading provider of fund accounting, fund administration and risk services to hedge funds and private market funds. These services are fully integrated to provide end‑to‑end solutions that span the front‑, middle‑ and back‑office requirements of institutional investors.
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
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
What We Value
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
Fund accounting or Public Accounting experience
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
Salary Range $52,000 - $94,120 Annual (primary location)
Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, including retirement savings plan (401K) with company match; insurance coverage (basic life, medical, dental, vision, long‑term disability, and other optional coverages); paid time off (vacation, sick leave, short‑term disability, family care responsibilities); Employee Assistance Program; incentive compensation (including eligibility for annual performance‑based awards); and other benefits outlined in the full overview available at
https://hrportal.ehr.com/statestreet/Home .
EEO Statement State Street is an equal opportunity and affirmative action employer. As an Equal Opportunity Employer, State Street considers all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Job Application Disclosure In Massachusetts, it is unlawful to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
#J-18808-Ljbffr