Fund Accounting and Administration - Senior Associate

Company: Missouri State Job Bank
Location: Kansas City
Posted on: February 17, 2020

Job Description:

Job DescriptionGrow your career at State StreetFrom technology and product innovation to corporate responsibility and community development, were making our mark on the financial services industry. Were a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have on our clients, our communities and each other.Were committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.As a Fund Accounting and Admin., Sr. Associate, Help to drive this continued success and contribute positively to our market leading position. This position has responsibility for managing the day to day accounting and administration offering for a portfolio of blue chip, alternative investment clients.Job Duties and Responsibilities:Supervising lower level staff (namely Associate 1 and Associate 2, Staff)Managing internal workflow and client deadlines.Managing client relationships and liaising with client personnel on a daily basis.Maintaining good working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.Reviewing quarterly and annual financial statements and footnotes and coordinating annual audits.Reviewing and/or preparing complex fee calculations, management fees, waterfall and capital account allocations etc.Qualification and Experience:Private equity experience, ideally 3 years, for this role.College degree (accounting business, mathematics, and finance or economics degree preferred but not essential).Strong critical thinking, problem solving and decision making skills.Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables.Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.Investran experience is preferred.Equal Opportunity Employerminorities/females/veterans/individuals with disabilities/sexual orientation/gender identity

Keywords: Missouri State Job Bank, Kansas City , Fund Accounting and Administration - Senior Associate, Accounting, Auditing , Kansas City, Kansas