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Fund Manager, Custody & Fund Accounting, Assistant Vice President, Boston, MA
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Fund Manager, Custody & Fund Accounting, Assistant Vice President
Company: State Street  
Location:   Boston, MA  
Compensation:   Negotiable  
Years Experience:   7-10 yrs  
Position Type:   Employee  
Employment type:   Full time  
Updated:   01 Jul 2008  
eFC Ref no:   387767  
 
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Job Responsibilities Directs the timely and accurate processing for a client relationship including: capital calls and distributions, cash movement, expenses, quarterly investment valuations and partner allocations. Reviews Limited partnership agreements and offering memorandums to ensure provisions of the private equity are met. Liaison with other departments, Monitors and mitigates risk items. Suggests and implements change as needed. Ensures all personnel are appropriately trained.

Employee Specifications BA/BS required. 8+ years in financial services industry experience required and 2-3 years supervisory experience required. Private equity experience preferred. Strong organizational and interpersonal skills and service-orientation are necessary.

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Company:
State Street
Website:
www.statestreet.com
Recruiter Ref:
IFBB983
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