Senior Associate

5 days ago


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

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

• 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
• Analyze 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
• Ensure compliance with legal documents
• Maintain working relationships with all client contacts, auditors, tax, lawyers, and banking personnel

Requirements

• A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience
• Advanced Excel skills (advanced formulas, pivot tables, vlookup)

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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