State Street
Finance
PrivateEquity,FundAccounting&Administration,SeniorAssociate
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“Private Equity, Fund Accounting & Administration, Senior Associate at State Street. Skills: Fund accounting, Financial reporting, Client relationship management. Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations”
Industry & Context.
What They're Looking For.
Must Have
Fund accounting or Public Accounting experience, Experience leading verbal and written communications at senior levels with internal and external clients, Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables
Nice to Have
CPA or actively pursuing CPA certification
What You'll Do.
Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements
portfolio schedules and capital account allocations
Preparing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls
distributions and bank reconciliations
annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested
How You'll Work.
Team & Collaboration
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Communication Scope
Verbal and written communications at senior levels with internal and external clients
Full Job Description
**Who we are looking for** A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. 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 **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. **What you will be responsible for** * Maintaining the general ledger for various fund entities * Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations * Preparing financial statements and footnote disclosures * Analytical review of monthly/quarterly investment and fund performance data * Reviewing and/or preparing of capital calls, distributions and bank reconciliations * Preparing management, annual and incentive fee calculations * Preparing various client correspondences * Calculating waterfalls and capital account allocations * Special projects as requested **What we value** * Ensuring compliance with legal documents * Maintaini
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