Senior Associate, Real Estate Fund Accounting & Admin

State Street; Berwyn (PA); On-site; USD 52,000 - 75,000; Full time

Job summary

State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting work papers, financial statements, and footnotes, and perform analytical reviews, capital calls, distributions, and fee calculations.

This role emphasizes collaboration with clients, auditors, and internal partners, with

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

Senior-level communication

Administrative skills

Multi-tasking

Client communication

Education

Fund accounting or Public Accounting

CPA certification in progress

Job description

State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting work papers, financial statements, and footnotes, and perform analytical reviews, capital calls, distributions, and fee calculations.

This role emphasizes collaboration with clients, auditors, and internal partners, with