Tuesday , November 24 2020

State Street Job Openings – Fund Accounting & Administration – Senior Associate

Job Description:

The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group. The team member will also assist with new client conversions, systems conversions, and special projects, as well as providing oversight and mentorship to the Associates on the team.

Job Responsibilities:

  • Review of scheduled and ad-hoc investment performance and underlying company exposure reporting prepared by Associates
  • Preparation of scheduled and ad-hoc investment performance and underlying company exposure reporting for review by Officers
  • Perform ongoing quality control checks to ensure data integrity for review by Officers
  • Work closely with our data collection team to research and resolve issues in a timely manner
  • Work with our clients’ investment managers to collect outstanding financial information
  • Provide mentorship and oversight to Associates on the team
  • Provide assistance to management on new client conversions, systems conversions, and special projects as needed

Job Requirements:

  • BA/BS in finance, accounting, or a related discipline is required
  • 3-5 years of related experience required
  • Private Equity/Alternative Investments exposure is a plus
  • Strong organizational, interpersonal and service-oriented skills required
  • Strong written and verbal communication skills
  • Ability to work in a team-based environment

Job Details:

Company: State Street

Vacancy Type:  Full Time

Job Location: Jersey City, NJ, US

Application Deadline: N/A

Apply Here

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