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Private Equity Associate - 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 will support a team of experienced professionals in the administration of private equity funds.
What you will do: You will assist in the daily operations and accounting related to private equity funds.
Key responsibility:
- Process capital calls and distributions.
- Reconcile fund accounts.
- Prepare financial reports.
- Manage investor communications.
- Maintain fund documentation.
- Assist with audits.
Required Qualification and Skills:
- Bachelor's degree in Accounting or Finance.
- Understanding of private equity fund operations.
- Strong analytical and problem-solving skills.
- Excellent attention to detail.
- Proficiency in Microsoft Office Suite.
Benefits Included:
- Competitive salary and benefits.
- Opportunities for growth and development within the firm.
- Collaborative and supportive work environment.
A Day in the Life: Your day will consist of reconciling accounts, processing transactions, and ensuring accurate financial reporting for various private equity funds.
Skills
Fund AdministrationPrivate EquityAccountingReconciliationFinancial ReportingIf 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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