Private Equity, Fund Accounting & Administration, Senior Associate

State Street UK

United Kingdom
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Preparation of financial statements
Investment and fund performance analysis
Capital calls and distributions
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.
  • The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002, a recognized industry-leading provider of fund accounting, fund administration and risk services.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan with company match, insurance coverage, and paid-time off.

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

  • Preparation of financial statements
  • Investment and fund performance analysis
  • Capital calls and distributions
  • General ledger maintenance
  • Client correspondence

Nice-to-have

  • Innovative solutions development
  • Building client relationships
  • Passion for alternative investments

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter