Senior Associate, Real Assets Fund Accounting & Reporting

State Street; Quincy (MA); On-site; USD 52,000 - 94,000; Full time

Job summary

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

You will maintain the general ledger, prepare financial statements and disclosures, and assist with capital calls, distributions, and fee calculations; CPA or CPA candidacy is preferred.

Strong communication with clients and auditors is required.

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

Communication

Financial reporting

Education

CPA or CPA candidate

Job description

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

You will maintain the general ledger, prepare financial statements and disclosures, and assist with capital calls, distributions, and fee calculations; CPA or CPA candidacy is preferred.

Strong communication with clients and auditors is required.