OverviewWho We Are Looking ForPrivate Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team. The candidate will participate and/or lead various projects both client facing and internal. They will also be involved in regulatory work, training, and annual audit.We are focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.What You Will Be Responsible ForProcess private equity transactions and resolve private equity transaction related queriesCoordinate with offshore teams, assist in performance tracking, participate in monthly/quarterly callsDeliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standardsResolve routine problems using own initiative and escalate complex issues as neededConduct self-review for completed activities and review completed activities for A1sMaintain relevant documentation for assigned activitiesPerform research and resolution on exception items; escalate unresolved issues to management as neededProactively share new ideas to support process improvement and changes to team processesBuild and maintain positive working relationships with colleagues in all locationsCommunicate effectively with others and seek clarifications where requiredDemonstrate progression of process knowledge and understanding of all relevant functional activities in the teamMaintain professional integrity when dealing with clients and internal business partnersPrimary operational day to day contact for clients as requiredBuild and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contactSupport client service delivery for operational and risk activitiesIdentify and report all risk and compliance issues, breaches and suspicious activitiesPerform other duties as requiredWhat We ValueThese skills will help you succeed in this roleStrong critical thinking, problem solving and decision makingExcellent knowledge of private equity, real estate and hedge fundsStrong managerial skills and experience managing offshore locationsExcellent written and verbal communication skillsEducation & Preferred QualificationsCompetent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accountingProficient in email managementStrong problem solving and analytical skillsStrong communication, interpersonal, and organizational skillsAbility to communicate with various internal teams to resolve inquiries and understanding when to escalateCandidates must demonstrate initiative, be able to perform well under pressure,



and simultaneously handle multiple assignmentsExcellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverablesAbout State StreetState Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we are making our mark on the financial services industry. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow.We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to versatile Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility.We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street is an equal opportunity and affirmative action employer.Salary Range:$51,000 - $84,000 AnnualDiscover more at StateStreet.Com/careersJob ID: R-787582#J-18808-Ljbffr

📌 Private Equity Portfolio Accounting, Senior Associate - $51,000 - $84,000 A Year (Toronto)
🏢 State Street
📍 Toronto