Senior Real Estate Fund Accounting & Administration Lead

State Street Corp; Clifton (NJ); In loco; USD 52.000 - 94.000; Tempo pieno

Descrizione del lavoro

State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group in New Jersey. You will prepare, analyze and report investment and fund performance data for global real estate funds, maintain ledgers, and support financial statements and disclosures.

Ideal candidates have fund or public accounting experience, CPA or CPA-eligible, and strong communication and organizational skills to manage client deliverables.

Competenze

• Fund accounting or Public Accounting experience.
• CPA or CPA certification in progress or achieved.
• Experience leading verbal and written communications at senior levels with internal and external clients.
• Excellent administrative and organisational skills with demonstrated ability to multi-task and meet client deliverables.

Mansioni

• 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.

Conoscenze

Client communications

Administrative & organization

Formazione

Fund accounting or Public Accounting experience

CPA or CPA candidate

Descrizione del lavoro

State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group in New Jersey. You will prepare, analyze and report investment and fund performance data for global real estate funds, maintain ledgers, and support financial statements and disclosures.

Ideal candidates have fund or public accounting experience, CPA or CPA-eligible, and strong communication and organizational skills to manage client deliverables.