Senior Associate — Private Equity Fund Accounting & Admin

State Street; Devon (PA); On-site; USD 52,000 - 94,120; Full time

Benefits offered by this job

401K with company match

Medical/Dental/Vision

Paid time off

Employee Assistance Program

Performance-based awards

Job summary

State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities.

Responsibilities include maintaining ledgers, preparing financial statements, capital calls and fee calculations, and client communications. Onsite presence may be required weekly, with comprehensive benefits and career growth

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 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

Verbal communication

Written communication

Organizational skills

Multi-tasking

Education

CPA certification

Job description

State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities.

Responsibilities include maintaining ledgers, preparing financial statements, capital calls and fee calculations, and client communications. Onsite presence may be required weekly, with comprehensive benefits and career growth