Senior Fund Accountant — Private Equity

State Street Corporation; Sacramento (CA); On-site; USD 42,000 - 67,000; Full time

Benefits offered by this job

401K retirement plan with companymatch

Insurance coverage: life, medical, and

Paid time off including vacation and s

Employee Assistance Program

Incentive compensation based on annual

Tax-advantaged savings plans

Job summary

State Street Corporation is seeking a Senior Associate to handle day-to-day fund and partnership accounting and related administration for a major Private Equity/Credit Investment Fund. You will review reconciliations, prepare journal entries, and manage capital calls and distribution schedules as part of end-to-end fund services.

The role sits within the Private Equity Fund Services unit and requires strong MS Excel skills, attention to detail, and experience in fund accounting.

Qualifications

• 3-5 years of fund accounting or related experience.
• Advanced MS Excel skills.
• Attention to detail.
• Time management.
• Experience with Investran a plus.
• Experience with investment/Portfolio accounting platforms a plus.
• Specific experience in the Private Equity industry preferred.
• Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Responsibilities

• 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

Skills

Attention to detail

Time management

Analytical skills

Education

3-5 years of fund accounting experience

Tools

MS Excel

Investran

Portfolio accounting platforms

Job description

State Street Corporation is seeking a Senior Associate to handle day-to-day fund and partnership accounting and related administration for a major Private Equity/Credit Investment Fund. You will review reconciliations, prepare journal entries, and manage capital calls and distribution schedules as part of end-to-end fund services.

The role sits within the Private Equity Fund Services unit and requires strong MS Excel skills, attention to detail, and experience in fund accounting.