Fund accounting and Administration- Senior Associate

Boston, MA – Job Description This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions group. The AIS Fund Administrator, Senior Associate interacts with all levels of personnel and interacts with clients or client contacts. Senior fund administrators handle the day-to-day accounting and related administration of client sponsored Private Equity Partnership investment funds. Responsibilities Review and/or prepare daily position and cash… correspondence. Assist in training junior fund accountants. Participate in client and auditor calls as required. Qualifications Candidates must have a college degree in business, mathematics, finance or economics preferred, accounting concentration is a plus 3-5 years of previous financial services experience Advanced MS Excel skills Experience with investment/portfolio accounting platforms Specific experience in the Private Equity industry…

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