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Company | State Street |
Address | Sacramento, CA, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-08-18 |
Posted at | 9 months ago |
Who We Are Looking For
- Participate in special client or internal projects
- Review Junior Associate and offshore teams’ work
- Prepare process and monitoring USD and non-USD cash movement
- Prepare capital calls and distribution allocation schedules
- Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
- Prepare and process journal entries, maintain general ledger
- Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
- Prepare various client correspondence and related ad hoc correspondence.
- Interacts with internal and external auditors providing requested information to specific inquiries as needed.
- Time management
- Experience with Investran a plus
- Specific experience in the Private Equity industry preferred
- Experience with investment/Portfolio accounting platforms a plus
- Advanced MS Excel skills
- 3-5 years of fund accounting or related experience
- Attention to detail
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
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