Fund Accounting & Administration Lead – Private Equity & Real Assets

State Street; Kansas City (MO); On-site; USD 48,000 - 77,000; Full time

Job summary

State Street is seeking a Senior Associate in the Private Equity Fund Services group in the United States. You will maintain the general ledger for fund entities, prepare financial statements and footnotes, and perform analytical reviews of investment and fund performance data for real estate funds and affiliated entities.

You will also handle capital calls, distributions and bank reconciliations, compute management and incentive fees, produce client correspondences, and assist with capital

Qualifications

• 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.

Responsibilities

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• Preparing financial statements and footnote disclosures
• 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
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Special projects as requested

Skills

Fund accounting

Public accounting experience

Verbal and written communications

Administrative skills

Education

CPA or actively pursuing CPA certification

Job description

State Street is seeking a Senior Associate in the Private Equity Fund Services group in the United States. You will maintain the general ledger for fund entities, prepare financial statements and footnotes, and perform analytical reviews of investment and fund performance data for real estate funds and affiliated entities.

You will also handle capital calls, distributions and bank reconciliations, compute management and incentive fees, produce client correspondences, and assist with capital