Senior Fund Accountant

4 weeks ago


Clifton, New Jersey, United States State Street Corporation Full time
Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team. 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
* Participate in special projects as requested

Requirements

* Fund accounting or public accounting experience
* CPA or actively pursuing CPA certification
* Excellent administrative and organizational skills with demonstrated ability to multi-task and to 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 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.

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