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Private Equity Portfolio Accounting, Senior Associate

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State Street
πŸ“ Toronto, Canada
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Location Toronto
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Posted March 23, 2026
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Commute Local Area
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Job Description

Who we are looking for


Private 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. Additionally they will be involved in regulatory work ,training, and annual audit.

We're 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.

Why this role is important to us


The team you will be joining is a part of State Street Alternative Investments. SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...

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πŸ“ Location Details

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City
Toronto
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Country
Canada
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Commute
Local Area

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