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Senior Fund Accountant

4 weeks ago

Boston, Massachusetts, United States State Street Corporation Full time

About the Role:

We are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team at State Street Corporation.

As a Senior Fund Accountant, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analytical review of monthly/quarterly investment and fund performance data.

You will also be responsible for reviewing and/or preparing of capital calls, distributions, and bank reconciliations, as well as preparing management, annual, and incentive fee calculations.

Key Responsibilities:

  • Maintaining the general ledger for various fund entities
  • Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations
  • Analytical review of monthly/quarterly investment and fund performance data
  • Reviewing and/or preparing of capital calls, distributions, and bank reconciliations
  • Preparing management, annual, and incentive fee calculations

What We Value:

We value candidates who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.

We are looking for a team player who is committed to ensuring compliance with legal documents and maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel.

Requirements:

  • 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 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 & 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.

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.

We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.

State Street is an equal opportunity and affirmative action employer.