Private Equity Fund Accounting - Associate 2
State StreetQuincy, Massachusetts, United States
Posted March 9, 2026
41600 - 60320 USD
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
We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
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.
Benefits
- 401k Matching
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
- Eligibility for certain tax advantaged savings plans