Senior Associate — Private Equity Fund Accounting

State Street; Berwyn (PA); On-site; USD 52,000 - 94,000; Full time

Benefits offered by this job

401K with company match

Medical, dental & vision insurance

Paid time off and sick leave

Volunteer days and matching gifts

Job summary

State Street is seeking a Senior Associate for its Private Equity and Real Assets Fund Services group to deliver financial reporting and accounting support for global real estate funds. You will manage the general ledger, prepare statements and footnotes, and perform portfolio analytics for premier clients.

Responsibilities include capital calls, distributions, reconciliations, waterfall calculations and client communications, with onsite work as needed.

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

Senior-level communication

Administrative skills

Education

CPA or CPA candidate

Job description

State Street is seeking a Senior Associate for its Private Equity and Real Assets Fund Services group to deliver financial reporting and accounting support for global real estate funds. You will manage the general ledger, prepare statements and footnotes, and perform portfolio analytics for premier clients.

Responsibilities include capital calls, distributions, reconciliations, waterfall calculations and client communications, with onsite work as needed.