Senior Private Equity Fund Accounting & Administration

State Street Corporation; Quincy (MA); On-site; USD 90,000 - 120,000; Full time

Job summary

State Street Corporation in Quincy, MA is seeking a Senior Associate to perform preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

You will maintain the general ledger, prepare supporting work papers for financial statements, footnote disclosures, capital calls and distributions, and perform analytical reviews to ensure timely client deliverables and accuracy.

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

Communication with clients

Multi-tasking

Education

CPA certification in progress

Public Accounting background

Job description

State Street Corporation in Quincy, MA is seeking a Senior Associate to perform preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

You will maintain the general ledger, prepare supporting work papers for financial statements, footnote disclosures, capital calls and distributions, and perform analytical reviews to ensure timely client deliverables and accuracy.