Alternate Investment Services, Associate 2

Associate 2 - Private Equity And Real Assets Fund ServicesWork within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What You Will Be Responsible ForMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requestedWhat We ValueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelAbility to work with high attention to detail, proactively in a team and within a dynamic environmentEstablish and maintain good working relationships with internal clients and colleaguesAbility to communicate effectively and timely with external counterpartiesSupporting senior colleagues and following/completing their requestsExcellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlinesEducation & Preferred QualificationsBachelors degree in finance, Accounting, Economics, or Business ManagementStrong financial accounting knowledge and proficiencyExperience leading verbal and written communications at senior levels with internal and external clientsExcellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverablesPossess strong computer skills including Microsoft Office applicationsAbility to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the teamStrong analytical and organizational skillsAbout State StreetState Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. Youll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.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 warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Salary Range: $41,600 - $66,560 Annual