Senior Fund Accounting & PE Administration

State Street; Boston (MA); Sur place; USD 58 000 - 93 000; Plein temps

Avantages offerts par ce poste

401K with company match

Insurance coverage

Paid time off

Employee Assistance Program

Performance-based awards

Résumé du poste

State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services team to join a group of accounting professionals delivering financial reporting and day-to-day accounting for premier real estate funds. You will maintain the general ledger for fund entities and prepare supporting work papers, financial statements and footnotes for global funds.

You will perform analytical reviews of monthly/quarterly investment and fund performance data, manage capital calls 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

Leadership experience

Formation

CPA certification

Description du poste

State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services team to join a group of accounting professionals delivering financial reporting and day-to-day accounting for premier real estate funds. You will maintain the general ledger for fund entities and prepare supporting work papers, financial statements and footnotes for global funds.

You will perform analytical reviews of monthly/quarterly investment and fund performance data, manage capital calls and