Senior Associate
3 weeks ago
We are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation. 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
As a Senior Associate, 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. You will also be responsible for analytical review of monthly/quarterly investment and fund performance data, reviewing and/or preparing capital calls, distributions, and bank reconciliations, and preparing management, annual, and incentive fee calculations.
Requirements
To be successful in this role, you will need a college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience. Advanced Excel skills, including advanced formulas, pivot tables, and VLOOKUP, are also essential. Additionally, you will need to have experience leading verbal and written communications at senior levels with internal and external clients, as well as 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. 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, with competitive and comprehensive benefits packages, flexible work programs, and a wealth of development programs and educational support to help you reach your full potential.
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