Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Atlanta, GA, USA
Base: not specified; bonus/equity: annual performa...
Fund accounting and financial reporting
General ledger maintenance
Client communication and relationship management
The team delivers financial reporting and day-to-day accounting and administrative support to premier private equity and real estate fund clients

Job Summary

  • The team delivers financial reporting and day-to-day accounting and administrative support to premier private equity and 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 while managing multiple accounting functions.
  • Employees are eligible for a comprehensive benefits program including retirement savings with company match, insurance coverage, paid time off, employee assistance programs, and incentive compensation.

Matching Summary

The team delivers financial reporting and day-to-day accounting and administrative support to premier private equity and real estate fund clients.

Salary

Base: Not specified; Bonus/Equity: Annual performance-based awards eligibility; Benefits: Comprehensive benefits including 401K match, insurance, paid time off

Skills & Requirements

Must-have

  • Fund accounting and financial reporting
  • General ledger maintenance
  • Client communication and relationship management
  • Advanced Excel skills
  • Capital calls and distributions processing

Nice-to-have

  • Leadership within fund services
  • Multi-tasking and organizational skills
  • Experience with legal compliance
  • Participation in special projects
  • Innovative solution building

Key Requirements

  • College degree (accounting preferred)
  • 3+ years general ledger accounting or audit experience
  • CPA or actively pursuing CPA certification

Work Rights

Not specified

Tailored Resume

Cover Letter