Private Equity, Fund Accounting
3 weeks ago
A leader 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 a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
Why this role is important to us
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 for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Preparing financial statements and footnote disclosures
- Analytical review of monthly/quarterly investment and fund performance data
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Calculating waterfalls and capital account allocations
- Special projects as requested
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- Fund accounting or Public Accounting experience
- CPA or actively pursuing CPA certification
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've 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.
Work, Live and Grow. 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. You'll 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.
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 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.
Discover more at StateStreet.com/careers
Salary Range:
$64,480 - $91,000 Annual
The 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.
-
Private Equity Fund Accounting
4 weeks ago
Clifton, United States State Street Corporation Full timeThe preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities. Accounting, Associate, Senior, Equity, Fund, Private, Technology
-
Private Equity, Fund Accounting
3 weeks ago
Boston, MA, United States State Street Corporation Full timeA leader 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...
-
Private Equity
4 days ago
Princeton, NJ, United States CEDENT Full timePrivate Equity / Hedge Funds - Vice President (Princeton, NJ) Title: Private Equity / Hedge Funds Fee Oversight Vice President @ Princeton / Wilmington, NJ Terms of Hire: Full time Job description: Role Responsibilities We are looking for a candidate to work as part of a global team that will be able to make an immediate contribution to various...
-
Clifton, United States State Street Corporation Full timeThe preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities. Accounting, Associate, Senior, Fund, Private, Technology
-
Senior Associate, Private Equity Fund Accounting
2 weeks ago
Lake Mary, FL, United States BNY Mellon Full timeOverview ~Senior Associate, Private Equity~ Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank...
-
Quincy, MA, United States State Street Corporation Full timeWho we are looking for A leader 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....
-
Clifton, New Jersey, United States State Street Full timeWho we are looking forAn 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...
-
Clifton, United States State Street Full timeWho we are looking forAn 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...
-
Private Equity Associate(2025)
3 weeks ago
Chicago, IL, United States Larson Maddox Full timeCompany Summary: A Private Equity firm is looking to expand its team with a 2025 Associate on there FIG team. This is a well-established firm that needs someone to be able to assist with deal flow Associate Responsibilities: Investment sourcing and evaluation including building and managing sourcing channels, deal flow, and helping prioritize transaction...
-
2025 Private Equity Associate
3 weeks ago
Chicago, IL, United States Selby Jennings Full timeCompany Summary: A Private Equity firm is looking to expand its team with a 2025 Associate. They are located in Chicago and focus on investing in healthcare companies. This is a well-established firm that needs someone to be able to assist with deal flow Associate Responsibilities: Investment sourcing and evaluation including building and managing sourcing...
-
Senior Fund Accountant
3 weeks ago
Boston, MA, United States Hometap Full timeWho you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...
-
Sacramento, CA, United States State Street Corporation Full timeWho we are looking for A leader 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...
-
Fund Accounting
2 months ago
Boston, MA, United States State Street Corporation Full timeWho we are looking for A leader 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....
-
Private Equity Associate
3 weeks ago
Raleigh, NC, United States Selby Jennings Full timeA leading Private Equity firm based out of the Carolinas is looking to add an Associate to the team this Summer. The firm specializes in the industrial, manufacturing, & consumer spaces and strives to have a direct impact on the community. The Private Equity Associate will be responsible for: Taking point of the development of financial modeling as well as...
-
New York, NY, United States PER, Private Equity Recruitment Full timeAbout our client Our client is a private equity investment firm specialising in secondary investments. They have built a strong track record and experienced significant growth in the past few years. They are now looking to expand their GP-led team at the Associate or Senior Associate level. This is a small and dynamic firm with a lean structure and...
-
Real Assets, Fund Accounting
3 weeks ago
Atlanta, GA, United States State Street Corporation Full timeJob Description : Real Assets, Senior Associate Who 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...
-
Private Equity Principal
3 weeks ago
Chicago, IL, United States Selby Jennings Full timeJob Title: Private Equity Principal - Business Services Focus Location: Chicago, IL Company:Join a dynamic and rapidly growing Business Services focused Private Equity firm based out of the vibrant city of Chicago, IL. They are a team of seasoned professionals passionate about identifying and nurturing opportunities in the business services sector, driving...
-
Real Assets, Fund Accounting
3 weeks ago
New York, NY, United States State Street Corporation Full timeJob Description : Real Assets, Senior Associate Who 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...
-
Clifton, United States State Street Corporation Full timeBe 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 Accounting, Associate, Senior, Fund, Communications, Account
-
Business Manager
3 weeks ago
New York, NY, United States eFinancialCareers Full timeReporting to the COO, this multi-faceted role includes responsibility for the following: point person managing analytics to better understand and drive performance ongoing analysis and review of transaction costs primary liaison with portfolio management and risk teams broker relations and commission management development of analytical tools in...
