Private Equity Fund Accounting & Administration, Senior Associate
State Street —Sacramento, CA
- $52,000 - $94,120 a year
- Full-time
- Mid-level
- Office
- 3 years
- Disability insurance
- Health insurance
Alternative Ops Fund Accounting, Officer
State Street —Sacramento, CA
- $70,000 - $122,500 a year
- Full-time
- Mid-level
- Accounting
- Communication skills
- Disability insurance
- Health insurance
Fund Accounting & Administration, Officer
State Street —Sacramento, CA
- $60,000 - $101,250 a year
- Full-time
- CPA
- 5 years
- Office
- Disability insurance
- Health insurance
Alternative Investment Services, Senior Associate
State Street —Sacramento, CA
- $52,000 - $84,760 a year
- Full-time
- Microsoft Access
- Bachelor of Science
- Research
- Disability insurance
- Health insurance
Alternative Ops Transfer Agency, Senior Associate
State Street —Sacramento, CA
- $52,000 - $94,120 a year
- Full-time
- Mid-level
- Office
- Finance
- Disability insurance
- Health insurance
Private Equity Mergers & Acquisitions Strategy & Diligence Senior Manager
Deloitte —Sacramento, CA
- $189,200 - $372,900 a year
- Full-time
- 6 years
- Up to 50% travel
- Data analysis skills
Tax Manager, State Income and Franchise - Multistate
Deloitte —Sacramento, CA
- $105,375 - $215,375 a year
- Full-time
- Hybrid work
- CPA
- Writing skills
- Research
4d
GlobalLink Client Acquisition, Sales Vice President
State Street —Sacramento, CA
- $115,000 - $205,000 a year
- Full-time
- 7 years
- Up to 50% travel
- Bachelor of Science
- Disability insurance
- Health insurance
Tax Senior - Real Estate
Deloitte —Sacramento, CA
- $74,925 - $153,000 a year
- Full-time
- Hybrid work
- CPA
- Research
- Mid-level
11d
Tax Senior, Private Equity
Deloitte —Sacramento, CA
- $74,925 - $153,000 a year
- Full-time
- Hybrid work
- CPA
- Research
- Mid-level
11d

More jobs to discover

Find similar jobs that you might be interested in.

ACCOUNTING OFFICER (SPECIALIST)
Department of Parks & Recreation —Sacramento County, CA
Incumbents will be responsible for reconciliation of governmental and non-governmental cost funds. This position is designated as telework eligible-office…
$5,266 - $6,790 a month
5d
ACCOUNTING OFFICER (SPECIALIST)
Department of Veterans Affairs —Sacramento County, CA
As well as any information regarding your LEAP eligibility and/or exam scores from your documents prior to submission.
$5,266 - $6,790 a month
3d

Show more similar jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Associate/Senior Associate, Hedge Fund Accounting
SS&C Technologies —Dublin, OH
Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity.
Private Credit Analyst
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Liese with internal stakeholders, agents and Virtus to resolve credit activity related discrepancies. Private Credit Analyst responsibilities consist of…
$62,000 - $65,000 a year
Quick Apply

Show more jobs in cities nearby

I want to receive the latest job alert for hedge fund in folsom ca

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

hedge fund jobs near folsom ca

Operations Officer jobs in Sacramento, CA

Administrative Officer jobs in Sacramento, CA

Vice President Of Sales jobs in Sacramento, CA

Tax Manager jobs in Sacramento, CA

Private Equity Associate jobs in Andorra, PA

Private Equity Associate jobs in Denver, CO

Private Duty Nurse jobs in New Jersey

Private Equity Associate jobs in New York State

Private Equity jobs in Minneapolis, MN

Private Equity Associate jobs in Raleigh, NC

Associate Of Science Degree jobs in Houston, TX

Investment Associate jobs in Coral Gables, FL

Village Capital Investment jobs in Draper, UT

Investment Associate jobs in New York, NY

Investment Associate jobs in Connecticut

Client Service Associate Wealth jobs in Houston, TX

Investment Associate jobs in Arlington, VA

Operations Officer jobs in Colorado

Operations Officer jobs in Los Angeles, CA

Operations Officer jobs in Christiansted, VI

Private Equity Fund Accounting & Administration, Senior Associate

State Street -
Sacramento, CA

Apply Now

Job Details

Full-time
$52,000 - $94,120 a year

Benefits

Disability insurance
Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance
401(k) matching

Qualifications

Spreadsheets
Administrative experience
Excel data analysis

Full Job Description

Who we are looking for

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.

Why this role is important to us

This Senior Associate position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The position will interact directly with external clients as well as State Street onshore and offshore teams, providing complete end-to-end solutions for a major Private Equity/Credit Investment Fund.

Join us if you are up to the challenge of administrating a mega fund and look to grow with the team.

Job Description

This position handles the day-to-day fund & partnership accounting and related administration.

Responsibilities

Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
Prepare and process journal entries, maintain general ledger
Prepare capital calls and distribution allocation schedules
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
Prepare process and monitoring USD and non-USD cash movement
Review Junior Associate and offshore teams’ work
Prepare various client correspondence and related ad hoc correspondence.
Interacts with internal and external auditors providing requested information to specific inquiries as needed.
Participate in special client or internal projects

Qualifications

3-5 years of fund accounting or related experience
Advanced MS Excel skills
Attention to detail
Time management
Experience with Investran a plus
Experience with investment/Portfolio accounting platforms a plus
Specific experience in the Private Equity industry preferred
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Salary Range:

$52,000 - $94,120 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Apply Now

Refine Your Search

hedge fund jobs in folsom ca

Private Equity Fund Accounting & Administration, Senior Associate

Alternative Ops Fund Accounting, Officer

Fund Accounting & Administration, Officer

Alternative Investment Services, Senior Associate

Alternative Ops Transfer Agency, Senior Associate

Private Equity Mergers & Acquisitions Strategy & Diligence Senior Manager

Tax Manager, State Income and Franchise - Multistate

GlobalLink Client Acquisition, Sales Vice President

Tax Senior - Real Estate

Tax Senior, Private Equity

More jobs to discover

Explore jobs in cities nearby

I want to receive the latest job alert for hedge fund in folsom ca

Explore jobs in more locations

About State Street

Job Seeker Tools

Employer Tools

Browse

Stay Connected