Senior Fund Accountant - Private Equity & Real Assets

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

Job summary

State Street Corporation in Boston, MA seeks a Senior Associate to deliver accounting and reporting for global real estate funds and affiliated entities within the Private Equity and Real Assets Fund Services group. You will maintain ledgers, prepare statements, footnotes, and analyses to support investor reporting.

The role emphasizes fund accounting expertise, strong client communications, and collaboration with auditors, tax, and banking partners to ensure accurate, timely financial

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 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

CPA pursuit

Verbal & written communications

Education

CPA or CPA candidate

Job description

State Street Corporation in Boston, MA seeks a Senior Associate to deliver accounting and reporting for global real estate funds and affiliated entities within the Private Equity and Real Assets Fund Services group. You will maintain ledgers, prepare statements, footnotes, and analyses to support investor reporting.

The role emphasizes fund accounting expertise, strong client communications, and collaboration with auditors, tax, and banking partners to ensure accurate, timely financial