Private Equity, Fund Accounting & Administration, Senior Associate

Welcome to State Street - a leading global provider of financial services to institutional investors. We are seeking a highly skilled and motivated Senior Associate to join our Private Equity, Fund Accounting & Administration team. As a Senior Associate, you will play a vital role in our private equity fund accounting and administration services, managing a portfolio of clients and ensuring the accuracy and timeliness of financial reporting. If you have a strong background in accounting, a passion for private equity, and excellent communication skills, we want to hear from you. Join our dynamic team and take your career to the next level at State Street.

1. Manage a portfolio of clients in the private equity sector, ensuring their financial reporting needs are met accurately and in a timely manner.
2. Utilize strong accounting skills to review and analyze financial statements, ensuring they are compliant with industry standards and regulations.
3. Communicate effectively with clients, addressing any questions or concerns and providing timely updates on their financial reports.
4. Collaborate with other team members to ensure seamless delivery of services to clients.
5. Stay up-to-date on industry trends and changes in regulations, and proactively implement any necessary updates to processes and procedures.
6. Use critical thinking and problem-solving skills to identify and resolve any discrepancies or issues in financial reporting.
7. Provide guidance and support to junior team members, helping them develop their skills and knowledge in private equity fund accounting.
8. Maintain strong relationships with clients, understanding their needs and proactively identifying opportunities for improvement.
9. Adhere to strict confidentiality and security protocols when handling sensitive financial information.
10. Represent State Street in a professional and positive manner, demonstrating our commitment to excellence in financial services.

According to JobzMall, the average salary range for a Private Equity, Fund Accounting & Administration, Senior Associate in Boston, MA, USA is $120,000 - $150,000 per year. This range may vary depending on the specific company, experience level, and other factors.

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.