Fund accounting and Administration, Senior Associate
This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator Senior Associate interacts with all levels of personnel and occasionally interacts with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment funds. Responsibilities Review and/or prepare daily position and cash reconciliations. Research and resolve discrepancies. Prepare and process general ledger journal entries. Prepare capital calls and distribution allocation schedules in accordance with fund documents. Maintain general ledger inc
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