Private Equity Fund Accounting & Administration, Senior Associate
State Street UK
United Kingdom
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Onsite
Private equity and real assets
Financial reporting and accounting
Investment and fund performance data
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.
State Street offers competitive and comprehensive benefits packages, including medical care, insurance, savings plans, and access to flexible Work Programs and development programs.
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 including 401K match, medical, dental, vision, LTD, PTO, EAP, incentive compensation
Skills & Requirements
Must-have
Private Equity and Real Assets
Financial reporting and accounting
Investment and fund performance data
General ledger maintenance
Capital calls and distributions
Nice-to-have
Innovative solutions
Client relationship management
Teamwork and collaboration
Proactive problem solving
Key Requirements
Fund accounting or Public Accounting experience
CPA or actively pursuing CPA certification
Leading verbal and written communications
Excellent administrative and organizational skills
Ability to multi-task and meet client deliverables