Fund Accounting & Administration, Senior Associate

Clifton, NJ – This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator Senior Associate interacts with all levels of personnel and occasionally interacts with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration…-USD cash movement to ensure proper and timely settlement. Maintain electronic and hard copy client files on a daily basis and archiving as necessary. Prepare various client correspondence and related ad hoc correspondence. Assist in training Associate 1 Fund Accountants. Participate in special client or internal projects as required. Qualifications Candidates must have a college degree in business mathematics finance or economics preferred accounting concentration is a plus 3-5 years…

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