Private Equity, Fund Accounting & Administration, Senior Associate

State Street Corporation

Multiple Locations
Base: $52,000 - $94,120 annual; bonus/equity: not ...
On-site
Preparation of financial statements
General ledger maintenance
Capital calls and distributions
State Street Corporation is seeking a Senior Associate for their Private Equity, Fund Accounting & Administration team. The role focuses on preparing and analyzing investment and fund performance data for global real estate funds, while contributing to a collaborative and innovative work environment

Job Summary

  • As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002.
  • We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for their Private Equity, Fund Accounting & Administration team. The role focuses on preparing and analyzing investment and fund performance data for global real estate funds, while contributing to a collaborative and innovative work environment.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, medical, dental, vision, life insurance, paid time off, and EAP.

Skills & Requirements

Must-have

  • Preparation of financial statements
  • General ledger maintenance
  • Capital calls and distributions
  • Fee calculations
  • Client correspondence

Nice-to-have

  • Innovative solutions
  • Client relationship management
  • Team collaboration

Key Requirements

  • Fund accounting or Public Accounting experience
  • CPA or actively pursuing CPA certification
  • Experience leading verbal and written communications
  • Excellent administrative and organizational skills

Work Rights

Not specified

Tailored Resume

Cover Letter