Real Asset Fund Accounting And Administration - Senior Associate

STATE STREET

Journal entries and posting
Preparation of financial statements
Daily cash reconciliation
This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers

Job Summary

  • This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers.
  • The successful candidate will manage books at the asset, investment, and portfolio levels while preparing detailed financial statements.
  • State Street offers an inclusive environment with flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

This role is critical for calculating monthly and quarterly Net Asset Values (NAV) for investment and portfolio ledgers.

Skills & Requirements

Must-have

  • Journal entries and posting
  • Preparation of financial statements
  • Daily cash reconciliation
  • Revenue recognition and accruals
  • Fixed assets schedule maintenance
  • Net Asset Value (NAV) calculation
  • GAAP to NAV variance analysis

Nice-to-have

  • Strong communication and influencing skills
  • Experience with Investran or Oracle systems
  • Private equity fund experience
  • Waterfall computation knowledge
  • Training new joiners
  • Face-to-face presentation skills

Key Requirements

  • 4-8 years experience in financial services accounting
  • Graduate/Master's degree in Accounting or Finance
  • Professional accounting qualification (CA, CWA, etc.)
  • Knowledge of IFRS and/or US GAAP
  • Experience with Private Equity or Real Estate funds

Work Rights

Not specified

Tailored Resume

Cover Letter