AIS Fund Administrator, SrAssc
State Street Bank - Fair Lawn, NJ

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Our CompanyState Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $24.37 trillion in assets under custody and administration and $2.09 trillion in assets under management at December 31, 2012, State Street operates in 29 countries and more than 100 geographic markets and employs 29,660 worldwide. For more information, visit State Street's website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,660 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility - to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us - people like you.We encourage you to explore the possibilities that a career at State Street can offer you.Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law. Position will be responsible to direct the day-to-day accounting and admin for client sponsored investment funds. - Supervision of staff - Review work papers, portfolio schedules, accruals and PCAP allocations - Review financial statements and footnotes - Review/preparation of capital calls and distributions - Review monthly bank recs - Review quarterly management fee calculations - Review/preparation of various client correspondences - Work with database team on client deliverables - Heavy client interaction on a daily basis - Review/preparation of waterfall & cap account allocation - Understand how to navigate through LPA - Maintain working relationship with all client contacts, auditors, lawyers and banking personnel - Ensure compliance with investment fund legal documents, i.e. LPA - Assist accounting managers to ensure compliance with investment fund agreements and other legal docs - Special projects
  • Accounting degree - 2 to 3 years of supervisory and/or financial reporting experience is required. - Private equity industry is a plus - Strong computer skills are required - Exceptional interpersonal & communication skills are required. - Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.

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Over more than two centuries, we’ve earned a reputation as a top financial services provider for institutional investors by...