Fund Accounting & Administration - Senior Associate Fund Accounting & Administration - Senior  …

State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Last application, 26 Sep 20
Competitive
State Street Corporation
in Clifton, NJ, United States
Permanent, Full time
Last application, 26 Sep 20
Competitive
State Street Corporation
Fund Accounting & Administration - Senior Associate
Senior Associate
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.

Responsibilities Include:
  • 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
    Qualifications:
  • 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

Additional Skills Include:
  • Ability to work in various wed-based applications, MS Excel, and MS Access
  • Strong analytical skills, detail oriented, work independently and collaboratively
  • Strong verbal and written communications skills and have the ability to handle multiple priorities


Company Overview

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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