Accounting and Administrative Support Professional
4 weeks ago
We are seeking a highly skilled Accounting and Administrative Support Associate to join our team at State Street. As a key member of our accounting team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and reviewing and/or preparing capital calls, distributions, and bank reconciliations.
Key Responsibilities:- Maintain the general ledger for various fund entities
- Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
- Review and/or prepare capital calls, distributions, and bank reconciliations
- Prepare management, annual, and incentive fee calculations
- Prepare various client correspondences
- Special projects as requested
- Ensuring compliance with legal documents
- Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel
We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier private credit fund clients. If you are a detail-oriented and organized individual with excellent communication skills, we encourage you to apply for this exciting opportunity.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Inclusion, Diversity, and Social Responsibility are core values at State Street. We are committed to creating an inclusive environment where all employees feel valued, respected, and supported.
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