Real Assets, Fund Accounting & Administration, Senior Associate

STATE STREET

Atlanta, GA, US
Not specified; eligible for annual performance-bas...
3+ years general ledger or audit experience
Advanced excel skills including pivot tables
College degree with accounting preferred
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 retirement savings plans, 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

Not specified; Eligible for annual performance-based awards; Comprehensive benefits program included

Skills & Requirements

Must-have

  • 3+ years general ledger or audit experience
  • Advanced Excel skills including pivot tables
  • College degree with accounting preferred

Nice-to-have

  • Experience leading senior level communications
  • Strong organizational and multi-tasking abilities
  • Passion for building innovative solutions

Key Requirements

  • CPA certification or actively pursuing CPA
  • Fund accounting or public accounting experience
  • Minimum 3 years of relevant accounting experience

Work Rights

Not specified

Tailored Resume

Cover Letter