Senior Private Equity Fund Accountant & Reporting Lead

State Street Corporation; Kansas City (MO); On-site; USD 48,000 - 77,000; Full time

Benefits offered by this job

401(k) plan

Comprehensive benefits package

Paid time off

Employee Assistance Program

Incentive compensation including bonus

Tax-advantaged savings plans

Job summary

State Street Corporation is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group. You will maintain ledgers, prepare financial statements and notes, and analyze fund performance for global real estate funds and related entities.

Responsibilities include capital calls, distributions, fee calculations, and client communications. CPA or pursuing CPA is preferred, with fund/public accounting experience and strong organizational skills to deliver client deliverables.

Qualifications

• Fund accounting experience is required.
• CPA or actively pursuing CPA certification.
• Experience leading verbal and written communications at senior levels with internal and external clients.
• Strong administrative and organizational skills with ability to multi-task and 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 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

Financial reporting

Attention to detail

Client communications

Analytical thinking

Education

CPA certification

Public Accounting experience

Job description

State Street Corporation is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group. You will maintain ledgers, prepare financial statements and notes, and analyze fund performance for global real estate funds and related entities.

Responsibilities include capital calls, distributions, fee calculations, and client communications. CPA or pursuing CPA is preferred, with fund/public accounting experience and strong organizational skills to deliver client deliverables.