Alternative Operations Clearance, Settlement, & Trading Operations, Officer

STATE STREET

Atlanta, GA, US
Base: $70,000 - $122,500 annual; bonus/equity: eli...
General ledger accounting experience
Advanced excel skills including pivot tables
Preparation of financial statements
The role involves preparing, analyzing, and reporting investment and fund performance data for global real estate funds

Job Summary

  • The role involves preparing, analyzing, and reporting investment and fund performance data for global real estate funds.
  • Candidates will manage multiple functions including maintaining general ledgers, preparing financial statements, and calculating capital account allocations.
  • State Street offers a comprehensive benefits program including a 401K with company match, insurance coverage, and paid-time off.

Matching Summary

The role involves preparing, analyzing, and reporting investment and fund performance data for global real estate funds.

Salary

Base: $70,000 - $122,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • General ledger accounting experience
  • Advanced Excel skills including pivot tables
  • Preparation of financial statements
  • Capital call and distribution calculations
  • Client communication and correspondence

Nice-to-have

  • Passion for building innovative solutions
  • Experience in public accounting or fund accounting
  • Ability to lead senior level communications
  • Strong administrative and organizational skills
  • Willingness to take on special projects

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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