Private Equity Fund Accounting & Administration, Senior Associate
State StreetClifton, New Jersey, United States • New Jersey, United States • Boston, Massachusetts, United States • Easttown Township, Pennsylvania, United States • Quincy, Massachusetts, United States
Posted March 10, 2026
Full Time
About the Company
At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Job Description
Join our team as a Senior Associate in Private Equity Fund Accounting & Administration, responsible for preparing, analyzing, and reporting investment and fund performance data for a complex Private Equity/Credit Fund. Collaborate with clients and internal teams to provide complete end-to-end solutions.
Requirements
- Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
- Prepare and process journal entries, maintain general ledger
- Prepare capital calls and distribution allocation schedules
- Prepare financial work papers including portfolio schedules partners' capital allocations and capital statements.
- Prepare process and monitoring USD and non-USD cash movement
- Review Junior Associate and offshore teams' work
- Prepare various client correspondence and related ad hoc correspondence.
- Interacts with internal and external auditors providing requested information to specific inquiries as needed.
- Participate in special client or internal projects
Benefits
- 401k Matching
- Retirement Plan
- Paid-time off
- Employee Assistance Program
- Incentive compensation
- Tax advantaged savings plans