Real Assets, Fund Accounting & Administration, Senior Associate

State Street UK

Atlanta, GA, USA
$52,000 - $94,120 annual; not specified; comprehen...
General ledger accounting
Audit experience
Advanced excel skills
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

Job Summary

  • 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.
  • 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.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards.

Matching Summary

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.

Salary

$52,000 - $94,120 Annual; Not specified; Comprehensive benefits program

Skills & Requirements

Must-have

  • General ledger accounting
  • Audit experience
  • Advanced Excel skills
  • Financial reporting
  • Client communication

Nice-to-have

  • Leadership potential
  • Innovative solutions
  • Industry-leading provider
  • Team player
  • Proactive problem-solving

Key Requirements

  • College degree (accounting preferred)
  • 3+ years accounting or audit experience
  • Advanced Excel skills
  • Fund accounting or Public Accounting experience
  • CPA or actively pursuing CPA certification

Work Rights

Not specified

Tailored Resume

Cover Letter