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Private Equity Associate - Fund Accounting
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: Contribute to the smooth functioning of our fund accounting team, ensuring accurate and timely processing of transactions.
What you will do: You will perform accounting functions for private equity funds, ensuring compliance with fund agreements and regulatory requirements.
Key responsibility:
- Preparation of monthly and quarterly fund financial statements
- Capital call and distribution processing
- NAV calculations and reporting
- Management fee and performance fee calculations
- Reconciliations of bank and investment accounts
- Compliance with fund agreements and regulatory requirements
Required Qualification and Skills:
- Bachelor's degree in Accounting or Finance
- Experience with fund accounting software
- Strong understanding of accounting principles
- Excellent attention to detail
- Proficiency in MS Excel
Benefits Included:
- Competitive salary and benefits
- Opportunities for professional growth
- Positive and supportive work environment
A Day in the Life: You'll be involved in the daily processing of fund transactions, ensuring accurate accounting records, and meeting reporting deadlines.
Skills
Fund AccountingNAV CalculationCapital CallsDistributionsFinancial ReportingAccounting SoftwareIf 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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