Job Description Summary Are you passionate about a career in Financial Services? Come join our team! We are looking for motivated individuals who are passionate about working in a harmonious and energizing environment. State Street is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business unit. The PE Fund Operations group is the central hub for supporting the delivery of our administrative services. This managerial position is responsible for overseeing the day-to-day operations and accounting related functions for multiple client sponsored Private Equity Partnership investment funds, and will interact regularly with professionals across many levels both locally, and in globally diverse locations. Job Description PRIMARY RESPONSIBILITIES
Reviewing transactions for cash processing along with completing reconciliations from cash to accounting
Preparing and/or reviewing accounting transactions ensuring they are booked to the ledger appropriately
Overseeing the general ledger for various fund entities
Preparing various client correspondences
Work with internal teams both onshore and abroad to ensure all groups have the appropriate information required to process cash and accounting
Make sure all client deliverables are being met
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Special projects as needed
Skills & Experience
Bachelor's degree in Accounting or Finance
Experience with alternative investment asset classes or Private Equity desired
At least 3 years of relevant experience in Financial Services Industry
Investran experience is preferred
Highly effective communication and time management skills
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables
