Senior Associate - Private Equity Fund Accounting & Admin

State Street; Berwyn (PA); Presencial; USD 52.000 - 94.000; Jornada completa

Descripción de la vacante

State Street is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team within IFS. You will maintain ledgers, prepare financial statements, and analyze investment and fund performance data for global real estate funds and affiliated entities.

You will manage capital calls, distributions, fee calculations, and capital allocations, ensuring compliance with legal documents. CPA or pursuing CPA and fund accounting experience are valued; strong client and audit

Formación

• Fund accounting or public accounting experience required.
• CPA or pursuing CPA certification.
• Experience leading verbal and written communications at senior levels with internal and external clients.
• Excellent administrative and organisational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Responsabilidades

• 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.

Conocimientos

Senior-level communication

Administrative skills

Educación

Fund accounting or public accounting experience

CPA or pursuing CPA

Descripción del empleo

State Street is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team within IFS. You will maintain ledgers, prepare financial statements, and analyze investment and fund performance data for global real estate funds and affiliated entities.

You will manage capital calls, distributions, fee calculations, and capital allocations, ensuring compliance with legal documents. CPA or pursuing CPA and fund accounting experience are valued; strong client and audit