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

State Street UK

Atlanta, GA, USA
Base: $52,000 - $94,120 annual; bonus/equity: not ...
General ledger accounting experience
Audit experience
Advanced excel skills
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

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.
  • Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to: Maintaining the general ledger for various fund entities.
  • State Street offers a comprehensive benefits program including a retirement savings plan with company match, insurance coverage, paid-time off, and access to an Employee Assistance Program.

Matching 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.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • General ledger accounting experience
  • Audit experience
  • Advanced Excel skills
  • Investment and fund performance data analysis
  • Client communication

Nice-to-have

  • Leadership potential
  • Innovative solutions
  • Team player
  • Proactive engagement

Key Requirements

  • College degree (accounting preferred)
  • 3+ years of 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