Fund Accounting

1 month ago

Boston MA United States State Street Corporation Full time
Who 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. 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:
$50,000 - $83,750 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.

  • Senior Fund Accountant

    6 days ago

    Boston, MA, United States Hometap Full time

    Who 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...

  • Fund Accountant

    1 week ago

    Boston, United States ATR International Full time

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

  • Fund Accountant

    2 weeks ago

    Boston, United States ATR International Full time

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

  • Fund Accountant

    5 days ago

    Boston, United States ATR International Full time

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund...

  • Senior Fund Accountant

    2 days ago

    Boston, United States Hometap Full time

    Who 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 fund close...

  • Senior Fund Accountant

    7 days ago

    Boston, United States Hometap Full time

    Who 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...

  • Senior Fund Accountant

    2 weeks ago

    Boston, United States Atlas Search Full time

    Job Title: Senior Fund Accountant Job Description: Key Responsibilities: Quarterly and year-end close activities for assigned Funds. Includes work paper preparation including financial statements, capital account statements and account reconciliations Ability to read, understand and interpret Limited Partnership Agreements, Operating Agreements and other...

  • Private Equity, Fund Accounting

    1 week ago

    Boston, MA, United States State Street Corporation Full time

    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...

  • Hedge Fund Accountant

    3 days ago

    Boston, United States CERES Group Full time

    We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All employees will go through a comprehensive investment training program, finance...

  • Fund Accountant Sr

    2 weeks ago

    Boston, United States Brown Brothers Harriman Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Project Manager

    2 weeks ago

    Boston, United States Veterans Sourcing Group Full time

    Job DescriptionJob DescriptionA global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department. Job responsibilities·      Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.·      Processing of...

  • Project Manager

    6 days ago

    Boston, United States Veterans Sourcing Group LLC Full time

    Job Description Job Description A global financial services company is seeking a Project Manager for their Implementations team in their Fund Accounting department. Job responsibilities · Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting. · Processing of Fund Events e.g....

  • Private Markets Fund Accounting and Administration, Associate

    7 days ago

    Quincy, MA, United States State Street Corporation Full time

    Who 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....

  • Fund Analyst

    2 weeks ago

    Boston, United States Randstad USA Full time

    Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients.Posting descriptionOur client is one of the world’s top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global...

  • Fund Analyst

    5 days ago

    Boston, United States Randstad USA Full time

    Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients.Posting descriptionOur client is one of the world’s top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global...

  • Associate I

    23 hours ago

    Boston, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting...

  • Fund Accounting Supervisor

    24 hours ago

    Boston, Massachusetts, United States BROWN BROTHERS HARRIMAN Full time

    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

  • Senior Fund Accountant

    2 days ago

    Boston, United States ProPivotal Staffing Full time

    Description Senior Fund Accountant ($115K/year + 10% bonus) The hiring company is a Boston-based real estate private equity sponsor. They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strategies. Most real estate investors focus on risk profiles such as “core” or...

  • We're Hiring

    1 week ago

    Boston, United States MainStreamTek Corporation Full time

    Role: Fund Accountant with Reconciliation Location: Boston, MA (Hybrid)Duration: Long TermClient is looking for a Strong Fund Accountant with reconciliation experience.

  • We're Hiring

    1 week ago

    Boston, United States MainStreamTek Corporation Full time

    Role: Fund Accountant with Reconciliation Location: Boston, MA (Hybrid)Duration: Long TermClient is looking for a Strong Fund Accountant with reconciliation experience.