Fund Accounting & Ops Associate - Alternatives

State Street Corp; Sacramento (CA); Vor Ort; USD 42.000 - 67.000; Vollzeit

Benefits dieser Stelle

401K with company match

Health insurance

Dental and vision coverage

Paid time off

Zusammenfassung

State Street Corp in the United States is seeking a detail‑oriented fund accounting professional to complete daily processing and monitor fund activities, capital calls, distributions, and journal entries. You will work with internal teams and external partners to ensure accuracy and timely reporting.

You will collaborate with investment managers, auditors, and banks to satisfy SLAs, perform reconciliations, and support period‑end closing.

Qualifikationen

• College diploma or university degree with concentration in Accounting, Finance or Economics.
• Working knowledge of Microsoft Excel/Word (Bloomberg a plus).
• Overtime may be required.

Aufgaben

• Complete the daily processing and monitoring of fund activities
• Prepare capital call and distribution calculations; notices to investors
• Prepare/Review periodic bank and cash reconciliations and post journal entries
• Prepare quarterly management fee calculations
• Preparation of waterfall calculations and capital account allocations
• Prepare fund trial balances and supporting workpapers
• Assist the quarter‑end book closing process
• Assist in managing internal workflow to meet deadlines
• Liaise with investment managers, auditors and banks
• Ongoing personal education and development by attending training sessions

Kenntnisse

Communication

Team player

Attention to detail

Analytical skills

Problem solving

Work ethic

Ausbildung

Accounting/Finance/Economics degree

Tools

Excel

Word

Bloomberg

Jobbeschreibung

State Street Corp in the United States is seeking a detail‑oriented fund accounting professional to complete daily processing and monitor fund activities, capital calls, distributions, and journal entries. You will work with internal teams and external partners to ensure accuracy and timely reporting.

You will collaborate with investment managers, auditors, and banks to satisfy SLAs, perform reconciliations, and support period‑end closing.