Senior Fund Accountant - Private Equity & Real Assets

State Street; Clifton (NJ); Sur place; USD 58 000 - 93 000; Plein temps

Avantages offerts par ce poste

401K with company match

Paid time off

Employee assistance program

Health Insurance

Résumé du poste

State Street is seeking a Senior Associate for the Private Equity and Real Assets Fund Services team. You will manage the general ledger for fund entities, prepare financial statements, and analyze investment and fund performance for premier real estate funds.

The role emphasizes accuracy, client communication, and timely delivery within a collaborative, global environment. The position requires fund accounting or public accounting experience, CPA or active pursuit, and strong organizational and

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.

Responsabilités

• 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.

Connaissances

Verbal & written communication

Organizational skills

Multi-tasking

Formation

Fund accounting or public accounting experience

CPA or pursuing CPA

Description du poste

State Street is seeking a Senior Associate for the Private Equity and Real Assets Fund Services team. You will manage the general ledger for fund entities, prepare financial statements, and analyze investment and fund performance for premier real estate funds.

The role emphasizes accuracy, client communication, and timely delivery within a collaborative, global environment. The position requires fund accounting or public accounting experience, CPA or active pursuit, and strong organizational and