Private Equity, Fund Accounting & Administration, Senior Associate

State Street

Multiple Locations
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Fund accounting and financial reporting
Investment and fund performance analysis
Client correspondence and communication
Join a dedicated team passionate about delivering financial reporting and accounting support to premier real estate fund clients

Job Summary

  • Join a dedicated team passionate about delivering financial reporting and accounting support to premier real estate fund clients.
  • As a Senior Associate, you will prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities.
  • Employees benefit from comprehensive programs including retirement plans, insurance coverage, paid time off, and inclusive development opportunities.

Matching Summary

Join a dedicated team passionate about delivering financial reporting and accounting support to premier real estate fund clients.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K with company match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • Fund accounting and financial reporting
  • Investment and fund performance analysis
  • Client correspondence and communication
  • General ledger maintenance
  • Capital account allocations and calculations

Nice-to-have

  • Leadership within fund services
  • Multi-tasking and organizational skills
  • Relationship management with auditors and bankers

Key Requirements

  • Fund accounting or Public Accounting experience
  • CPA or actively pursuing CPA certification
  • Experience leading senior level communications

Work Rights

Not specified

Tailored Resume

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