FAQs
What level of experience is required for this position?
A minimum of 1-3 years of related Private Equity and/or Fund Accounting experience is required for this position.
What skills are important for a candidate applying for this role?
Candidates should have good interpersonal and organizational skills, private equity knowledge, and some understanding of operational functions within Private Equity and/or Fund Accounting.
What educational background is preferred for this position?
A Bachelor's degree (B.Com/M.Com) is preferred for this position.
What responsibilities will I have as an Associate in Fund Accounting & Administration?
You will be responsible for maintaining the general ledger, preparing financial statements, conducting variance analysis, and ensuring compliance with legal documents, among other tasks.
What tools and systems should I be familiar with for this role?
Knowledge of Private Equity accounting and familiarity with Investran Accounting (optional) are preferred.
What type of work environment does State Street offer?
State Street offers a competitive and comprehensive benefits package and emphasizes creating a great work environment, including a flexible work program.
How does State Street approach diversity and inclusion?
State Street believes that diverse backgrounds and perspectives contribute to an inclusive environment and actively engages with communities while promoting diversity among employees.
Will I be working with external parties in this role?
Yes, you will maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel.
How often are client deliverables due?
Monthly and quarterly client deliverables must be met as part of the role.
Is there an opportunity for professional development at State Street?
Yes, State Street offers a wealth of development programs and educational support to help employees reach their full potential.
