Senior Private Equity Fund Accounting & Administration

State Street Corporation; Quincy (MA); On-site; USD 52,000 - 75,000; Full time

Benefits offered by this job

401K with company match

Insurance coverage including basiclife

Medical, dental, vision

Long-term disability

Paid time off

Employee Assistance Program

Incentive compensation programs

Tax-advantaged savings plans

Job summary

State Street Corporation's Private Equity and Real Assets Fund Services team is seeking a Senior Associate to prepare, analyze and report investment and fund performance data for global real estate funds and affiliated entities.

You will maintain the general ledger, prepare statements, capital calls and distributions, and support calculations and client communications. This role offers growth in a leading investment services organization with comprehensive benefits.

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 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

Senior level communications

Education

CPA or actively pursuing CPA

Job description

State Street Corporation's Private Equity and Real Assets Fund Services team is seeking a Senior Associate to prepare, analyze and report investment and fund performance data for global real estate funds and affiliated entities.

You will maintain the general ledger, prepare statements, capital calls and distributions, and support calculations and client communications. This role offers growth in a leading investment services organization with comprehensive benefits.