Senior Associate
4 weeks ago
We are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services business unit. As a key member of our team, you will be responsible for preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities. Your expertise will be essential in maintaining the general ledger, preparing financial statements, and ensuring compliance with legal documents.
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
- Analytical review of 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. Our benefits packages are competitive and comprehensive, and we offer flexible work programs to help you match your needs. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We are an equal opportunity and affirmative action employer.
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