Real Assets Fund Accounting And Administration, Senior Associate (hybrid)

State Street UK

Atlanta, GA, US
Base: $52,000 - $94,120 annual; bonus/equity: elig...
Hybrid
3+ years general ledger accounting experience
Advanced excel skills including pivot tables
Vlookup formula proficiency
State Street UK is seeking a Senior Associate for their Real Assets Fund Accounting and Administration team in Atlanta, GA. The ideal candidate will have at least three years of general ledger accounting or audit experience, advanced Excel skills, and a passion for innovative solutions in the alternative investment industry

Job Summary

  • The role involves preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities.
  • Candidates will manage complex functions including maintaining general ledgers, calculating waterfalls, and ensuring compliance with legal documents.
  • State Street offers a comprehensive benefits package including retirement savings plans, insurance coverage, and flexible work programs.

Matching Summary

Match Score: 85

State Street UK is seeking a Senior Associate for their Real Assets Fund Accounting and Administration team in Atlanta, GA. The ideal candidate will have at least three years of general ledger accounting or audit experience, advanced Excel skills, and a passion for innovative solutions in the alternative investment industry.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and paid time off

Skills & Requirements

Must-have

  • 3+ years general ledger accounting experience
  • Advanced Excel skills including pivot tables
  • VLOOKUP formula proficiency
  • College degree in accounting preferred

Nice-to-have

  • Fund accounting or public accounting background
  • CPA certification or active pursuit
  • Experience leading senior client communications
  • Ability to manage multiple client deliverables

Key Requirements

  • At least 3 years of general ledger or audit experience
  • College degree (accounting preferred)
  • CPA or actively pursuing CPA certification

Work Rights

Not specified

Tailored Resume

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