Base: $58,240 - $84,760 annual; bonus/equity: not ...
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General ledger accounting
Financial statement preparation
Investment and fund performance data analysis
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State Street UK is seeking a Senior Associate for its Alternative Investment Services team, focusing on fund accounting and financial reporting for Private Equity and Real Assets clients. The ideal candidate should have a degree in accounting and at least three years of relevant experience, alongside advanced Excel skills.
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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 comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.
Matching Summary
Match Score: 75
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State Street UK is seeking a Senior Associate for its Alternative Investment Services team, focusing on fund accounting and financial reporting for Private Equity and Real Assets clients. The ideal candidate should have a degree in accounting and at least three years of relevant experience, alongside advanced Excel skills.
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Salary
Base: $58,240 - $84,760 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid-time off
Skills & Requirements
Must-have
General ledger accounting
Financial statement preparation
Investment and fund performance data analysis
Client communication and relationship management
Advanced Excel skills
Nice-to-have
Leadership potential
Innovative solution development
Client deliverables efficiency
Multi-tasking ability
Key Requirements
College degree (accounting preferred)
3+ years of general ledger accounting or audit experience
Fund accounting or Public Accounting experience
CPA or actively pursuing CPA certification
Experience leading verbal and written communications at senior levels