Senior Associate

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 and Real Assets Fund Services team at State Street Corporation.

The ideal candidate will have a strong background in fund accounting and a passion for delivering exceptional financial reporting and day-to-day accounting 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 general ledger maintenance, financial statement preparation, and analytical review of monthly/quarterly investment and fund performance data.
  • Review and/or prepare capital calls, distributions, and bank reconciliations, as well as management, annual, and incentive fee calculations.
  • Prepare various client correspondences, calculate waterfalls and capital account allocations, and ensure compliance with legal documents.
  • Maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel.
  • Participate in special projects as requested.
Requirements
  • A college degree in accounting or a related field.
  • At least 3+ years of general ledger accounting or audit experience.
  • Advanced Excel skills, including advanced formulas, pivot tables, and vlookup.
  • 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 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.

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.

We are committed to active engagement with our communities around the world, both as a partner and a leader.



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