Private Equity Fund Accountant

7 days ago


Atlanta, Georgia, United States State Street Corporation Full time
About the Role

We are seeking a highly skilled and experienced Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our premier Private Equity and Real Assets fund clients.

Key Responsibilities
  • Prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities.
  • Manage multiple functions, including maintaining general ledgers, preparing financial statements, and reviewing capital calls and distributions.
  • Develop and maintain strong relationships with clients, auditors, tax professionals, lawyers, and banking personnel.
  • Participate in special projects and contribute to the growth and development of our team.
Requirements
  • A college degree in accounting or a related field, with at least 3+ years of general ledger accounting or audit experience.
  • Advanced Excel skills, including advanced formulas, pivot tables, and vlookup.
  • Preferred knowledge of fund accounting or public accounting, with a CPA certification or active pursuit of certification.
  • Excellent administrative and organizational skills, with the 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. Our company values include inclusion, diversity, and social responsibility, and we are committed to creating a great work environment for our employees.

What We Offer
  • A competitive salary range of $58,240 - $83,200 per year.
  • A comprehensive benefits package, including medical care, insurance, and savings plans.
  • Flexible work programs to support work-life balance.
  • Development programs and educational support to help you reach your full potential.


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