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Real Assets Fund Accounting and Administration Officer

1 month ago

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

We are seeking a highly skilled and experienced Fund Accounting and Administration Officer to join our team at State Street Corporation. As a key member of our Fund Controller Group, you will be responsible for providing exceptional accounting and administrative support to our clients and their investors.

Key Responsibilities
  • Prepare and review quarterly and annual financial work paper packages, including portfolio schedules, accruals, and PCAP allocations.
  • Review and/or prepare annual tax work paper packages, capital calls, and distributions, including notices and release merged documents.
  • Manage client relationships with both client personnel and fund investors, ensuring timely and accurate delivery of financial reports and other client-related correspondence.
  • Work closely with the database team to ensure accurate and timely delivery of financial statements, capital calls, and distribution notices.
  • Coordinate with Big 4 accounting firms to ensure compliance with investment fund legal documents and agreements.
  • Review and/or prepare waterfall and capital account allocations, as well as estimated tax workpapers.
  • Maintain a working relationship with all client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel.
  • Ensure compliance with investment fund legal documents and agreements, and assist accounting managers in ensuring compliance with investment fund agreements and other legal documents.
Requirements
  • Bachelor's degree in Accounting or related field.
  • 5+ years of general ledger accounting or audit experience.
  • 1 year of leadership experience.
  • Advanced Excel skills, including advanced formulas, pivot tables, and vlookup.
  • CPA or CPA candidate preferred.
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 packages, flexible work programs, and a wealth of development programs and educational support to help you reach your full potential.

We are an equal opportunity and affirmative action employer and welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We are committed to active engagement with our communities around the world and offer 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.