Real Assets Fund Accounting & Administration, Officer (hybrid)

State Street UK

Atlanta, Georgia, USA
Base: $70,000 - $122,500 annual; bonus/equity: not...
Onsite
Client relationship management
Financial reporting
Investor relations
The Fund Controller Group is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities

Job Summary

  • The Fund Controller Group is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities.
  • This role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for investment funds and affiliated entities.
  • State Street offers competitive benefits packages, flexible work programs, and development opportunities.

Matching Summary

The Fund Controller Group is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities.

Salary

Base: $70,000 - $122,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including retirement savings plan, insurance, paid-time off, Employee Assistance Program, incentive compensation

Skills & Requirements

Must-have

  • Client relationship management
  • Financial reporting
  • Investor relations
  • Fund accounting
  • Real estate fund accounting

Nice-to-have

  • Detail-oriented
  • Analytical
  • Team player
  • Innovative

Key Requirements

  • Bachelor's degree
  • 5+ years general ledger accounting or audit experience
  • 1 year leadership experience
  • Previous financial reporting experience
  • Advanced Excel skills
  • CPA or CPA Candidate

Work Rights

Not specified

Tailored Resume

Cover Letter