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Private Equity Analyst - Fund Administration
Investment Banking, Private Equity & VC
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
What role you will play in team: You'll be a key member of our fund administration team supporting private equity clients.
What you will do: You'll assist in the preparation of financial statements and reports.
Key responsibility:
- Assisting in the preparation of capital calls and distributions
- Maintaining accurate records of fund investments
- Preparing financial reports and statements
- Performing reconciliation of fund accounts
- Working with clients to resolve accounting issues
Required Qualification and Skills:
- Bachelor's degree in Accounting or Finance
- 0-1 years of experience in fund accounting (preferred)
- Strong analytical and problem-solving skills
- Excellent attention to detail
- Proficiency in accounting software
Benefits Included:
- Competitive salary and benefits
- Opportunities for professional growth
- Training and development programs
- A collaborative and supportive work environment
A Day in the Life: A day involves data entry, account reconciliation, and preparing reports.
Skills
Fund AccountingFinancial ReportingReconciliationAccounting SoftwareAnalytical SkillsIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
State Street Corporation (stylized in all caps), is a global financial services and bank holding company headquartered at One Congress Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.
State Street is ranked 14th on the list of the largest banks in the United States by assets. It is one of the largest asset management companies in the world with US$3.7 trillion under management and US$40.0 trillion under custody and administration in 2023. It is the largest custodian bank in the world, providing securities services and it is considered a systemically important bank by the Financial Stability Board. Along with BlackRock and Vanguard, State Street is considered to be one of the Big Three index fund managers that dominate corporate America.
The company is ranked 316th on the Fortune 500 as of 2022. The company is on the list of the banks that are too big to fail published by the Financial Stability Board. It is rated by Visual Capitalist as the third U.S. bank by uninsured deposits, with 91.2% of deposits being uninsured
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