Real Assets, Fund Accounting
1 week ago
Fund Accounting & Administration, Assistant Vice PresidentAs a Fund Accounting & Administration, Assistant Vice President, you will be:Supervising and mentoring colleagues at the associate levels.Managing client relationships with both client personnel and fund investors.Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.Reviewing quarterly and annual financial statements and footnotes.Review and/or preparation of annual tax work paper packages.Review and/or preparation of capital calls and distributions, including notices and release merged documents.Reviewing monthly bank reconciliations and post journal entries.Reviewing quarterly management fee calculations.Review and/or preparation of various client related correspondence.Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.Heavy client interaction on a daily basis.Coordination of annual audit and tax return preparation with Big 4 accounting firms.Review and/or preparation of waterfall and capital account allocations.Understand how to navigate through limited partnership agreement.Review and/or preparation of estimated tax workpapers.Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.Ensure compliance with investment fund legal documents, i.e. partnership agreement.Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.Special client projects.Manage internal workflow and client deadlines.During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.These skills will help you succeed in this role:Strong critical thinking, problem solving, and decision-making skillsAn ability to be a leader within their team, as well as be a leader amongst your peersStrong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skillsCandidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignmentsExcellent administrative and organizational skills with the proven ability to multi-task and to work efficiently to meet client deliverablesEducation & Preferred Qualifications:Bachelor's degree in Accounting or FinanceCPA or CPA candidate preferredAt least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experienceExperience with alternative investment asset classes, complex fund structures and fee calculations desiredWorking knowledge of MRI, Oracle Financials, Yardi is a plusSalary Range: $80,000 - $132,500 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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Real Assets, Fund Accounting
14 hours ago
Atlanta, United States State Street Full timeFund Accounting & Administration OfficerAs a Fund Accounting & Administration Officer, you will be part of the Fund Controller Group (FCG) within the Real Assets Fund Administration Services team of State Street Global Services' Alternative Investment Solutions division. The department is located in the Atlanta office.FCG is responsible for providing our...
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Real Assets Fund Accounting
2 weeks ago
Atlanta, United States State Street Full timeSenior AssociateAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support...
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Real Assets, Fund Accounting
2 weeks ago
Atlanta, United States State Street Full timeSenior AssociateWe are looking for an individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...
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Real Assets Fund Accounting
2 weeks ago
Atlanta, United States State Street Full timeVice President For Atlanta LocationWe are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alternative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for...
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Real Assets Fund Accounting
2 weeks ago
Atlanta, United States State Street Full timeVice President For Atlanta LocationWe are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alternative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for...
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Atlanta, United States State Street Full timeSenior AssociateWe are looking for an individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...
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Real Assets, Fund Accounting
3 days ago
Atlanta, United States State Street Corporation Full timeWhat you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street...
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Real Assets, Fund Accounting
3 days ago
Atlanta, United States State Street Corporation Full timeWho we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
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Real Assets, Fund Accounting
2 weeks ago
Atlanta, United States State Street Full timeWho we are looking forAs a Fund Accounting & Administration, Assistant Vice President, you will beSupervising and mentor colleagues at the associate levels.Managing client relationships with both client personnel and fund investors.Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP...
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Real Assets, Fund Accounting
2 weeks ago
Atlanta, GA, United States State Street Corporation Full timeWho we are looking for As a Fund Accounting & Administration, Assistant Vice President, you will be Supervising and mentor colleagues at the associate levels. Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations....
