Fund Accounting And Administration - Senior Associate
Posted on: 27 Jan 2021
Clifton, NJ
Job Description
Job Description Summary
Are you passionate about a career in Financial Services? Come join our team! We are looking for motivated individuals who are passionate about working in a harmonious and energizing environment. State Street is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business unit. The PE Fund Operations group is the central hub for supporting the delivery of our administrative services. This managerial position is responsible for overseeing the day-to-day operations and accounting related functions for multiple client sponsored Private Equity Partnership investment funds, and will interact regularly with professionals across many levels both locally, and in globally diverse locations.
Job Description
PRIMARY RESPONSIBILITIES
* Reviewing transactions for cash processing along with completing reconciliations from cash to accounting
* Preparing and/or reviewing accounting transactions ensuring they are booked to the ledger appropriately
* Overseeing the general ledger for various fund entities
* Preparing various client correspondences
* Work with internal teams both onshore and abroad to ensure all groups have the appropriate information required to process cash and accounting
* Make sure all client deliverables are being met
* Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
* Special projects as needed
Skills & Experience
* Bachelors degree in Accounting or Finance
* Experience with alternative investment asset classes or Private Equity desired
* At least 3 years of relevant experience in Financial Services Industry
* Investran experience is preferred
* Highly effective communication and time management skills
* Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables
United States Steel Corp.
Pittsburgh, PA
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through three segments: North American Flat-Rolled (Flat-Rolled), U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets and tin mill products, as well as all iron ore and coke.
This segment serves customers in the service center, conversion, automotive, construction, container, and appliance and electrical markets. The USSE segment provides slabs, strip mill plate, sheet, tin mill products, and spiral welded pipes, as well as heating radiators, and refractory ceramic materials. This segment serves customers in the construction, service center, conversion, container, transportation, appliance and electrical, oil, gas, and petrochemical markets.
The Tubular segment offers seamless and electric resistance welded steel casing and tubing products; and standard and line pipe and mechanical tubing products primarily to customers in the oil, gas, and petrochemical markets. The company also provides railroad services; and owns, develops, and manages various real estate assets. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
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IndustryManufacturing
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No. of Employees29,000
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Website
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Jobs Posted65
