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Private Equity Fund Accountant

2 months ago

Princeton, New Jersey, United States State Street Bank & Trust Co. Full time
About the Role

We are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of 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
  • Analytical review of 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
  • Special projects as requested
What We Value
  • Ensuring compliance with legal documents
  • Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel
Requirements
  • 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

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.

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.

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. 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.