Senior Associate
2 days ago
A senior associate position is available within the Private Equity and Real Assets Fund Services business unit of State Street Corporation. This team is responsible for delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. The successful candidate 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
The successful candidate 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, and preparing financial statements and footnote disclosures. Additionally, they will 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
The ideal candidate will have fund accounting or public accounting experience, be a CPA or actively pursuing CPA certification, and have experience leading verbal and written communications at senior levels with internal and external clients. They will also have excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
About State Street
State Street Corporation is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
What We Offer
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have 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.
Equal Opportunity Employer
State Street is an equal opportunity and affirmative action employer.
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