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State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 35,000 worldwide promoting a culture of excellence.
Join this growing team where you will work with State Street teams from around the world to support premier Private Market fund accounting clients. We are a high-visibility team that is passionate about building creative solutions to revolutionize how State Street services our customers. This is a dynamic, flexible and exciting environment. In this role you are the first line of defense in surfacing any potentially risky activity, and will work collaboratively with team members to ensure data accuracy.
MAIN JOB RESPONSIBILITIES:
Maintaining the general ledger for various fund entities
Preparing quarterly and annual net asset valuations, capital accounts and management accounts.
Analyzing financial data based on requests from the client, investors and auditors
Calculating fees (i.e. management fees, acquisition fees, etc.) and investor notices (capital call, fee, and distribution notices)
Developing in-depth knowledge of the various fund structures and limited partnership agreements
Completing special projects as requested
Analytical review of monthly/quarterly investment and fund performance data
Ensuring compliance with legal documents
JOB REQUIREMENTS AND QUALIFICATIONS:
Bachelor degree or above
Minimum of 1 years' experience in Fund accounting or Finance-related areas
Demonstrate ability to resolve issues and client queries independently
Fluent English, both spoken and written
Ability to act collaboratively in the team environment
Effective communication and organization skills
Strong excel skills with the ability to quickly learn several applications
Employee savings plan
Premium life insurance package
VIP medical package
Social benefits (Multisport card, cinema tickets, money transfer)
Soft skills trainings
Technical or leadership career pathway
Internal Number: 6561555
About State Street Global Advisors.
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