Job Description

Private Equity, Fund Accounting & Administration, Senior Associate

Join to apply for the Private Equity, Fund Accounting & Administration, Senior Associate role at State Street.

We are a team of dedicated accounting professionals passionate about delivering financial reporting and daytoday accounting and administrative support to premier realestate fund clients. Join this growing team building innovative solutions to revolutionize how State Street services our customers.

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 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
• Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

• Fund accounting or Public Accounting experience
• CPA or actively pursuing CPA certification
• Experience leading verbal and written communications at senior levels with internal and external clients
• Excellent administrative and organizational skills with demonstrated ability to multitask and work efficiently to meet client deliverables

Salary Range

$52,000 - $94,120 per year

Benefits

Employees are eligible to participate in StateStreets comprehensive benefits program, which includes a retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, longterm disability and other optional additional coverages; paid time off including vacation, sick leave, shortterm disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performancebased awards; and, eligibility for certain taxadvantaged savings plans.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Job Application Disclosure

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Job ID: R-781225

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