Senior Associate

15 hours ago


Kansas City, Kansas, United States State Street Corporation Full time
Role Overview

We are seeking a highly skilled Senior Associate to join our Private Markets Fund Accounting team. As a key member of our team, you will be responsible for preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities.

Key Responsibilities

• Maintain the general ledger for various fund entities
• Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
• Prepare financial statements and footnote disclosures
• Analyze monthly/quarterly investment and fund performance data
• Review and/or prepare capital calls, distributions, and bank reconciliations
• Prepare management, annual, and incentive fee calculations
• Prepare various client correspondences
• Calculate waterfalls and capital account allocations
• Participate in special projects as requested

Requirements

• Fund accounting or public accounting experience
• CPA or actively pursuing CPA certification
• Excellent administrative and organizational skills with demonstrated ability to multitask and meet client deliverables

About State Street

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data and analytics, investment research and trading, and investment management to institutional clients. We are committed to creating a great work environment and offer competitive benefits, flexible work programs, and development opportunities. We value diversity, inclusion, and social responsibility and are an equal opportunity employer.
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