Senior Real Estate Fund Performance Analyst

State Street; Quincy (MA); On-site; USD 52,000 - 84,760; Full time

Benefits offered by this job

401K with company match

Comprehensive insurance coverage

Paid time off

Access to Employee Assistance Program

Incentive compensation

Job summary

State Street is seeking a Senior Associate in Quincy, MA, to lead the preparation and analysis of investment performance data for real estate funds. The role entails maintaining general ledgers, preparing financial statements, and ensuring compliance with legal documents, among other responsibilities.

The ideal candidate will have experience in fund accounting or public accounting, with strong oral communication skills and organizational abilities. This position offers a full benefits package and opportunities for professional development.

Qualifications

• Fund accounting or public accounting experience is required.
• Experience leading verbal and written communications at senior levels is valued.
• Excellent administrative and organizational skills with ability to multi-task.

Responsibilities

• Maintaining general ledger for various fund entities.
• Preparing financial statements and disclosures.
• Analytical review of investment performance data.
• Execution of quality control checks on reports.
• Participating in change management activities.

Skills

Fund accounting

Public Accounting

Strong oral communication

Interpersonal skills

Multi-tasking

Detail orientation

Microsoft Excel

Mathematics aptitude

Education

CPA or actively pursuing CPA certification

Tools

Microsoft Word

Microsoft Excel

Job description

State Street is seeking a Senior Associate in Quincy, MA, to lead the preparation and analysis of investment performance data for real estate funds. The role entails maintaining general ledgers, preparing financial statements, and ensuring compliance with legal documents, among other responsibilities.

The ideal candidate will have experience in fund accounting or public accounting, with strong oral communication skills and organizational abilities. This position offers a full benefits package and opportunities for professional development.