Sunday , March 7 2021

Statestreet Careers – Fund Accounting

Website State Street

Job Description:

Become a leader within the Private Equity and Real Estate 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.

Job Responsibilities:

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 through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to

  • Preparing management, annual and incentive fee calculations
  • Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
  • Preparing financial statements and footnote disclosures
  • Analytical review of monthly/quarterly investment and fund performance data
  • Ensuring compliance with legal documents
  • Special projects as requested
  • Reviewing and/or preparing of capital calls, distributions and bank reconciliations
  • Maintaining the general ledger for various fund entities
  • Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
  • Preparing various client correspondences
  • Calculating waterfalls and capital account allocations

Job Requierments:

  • A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience
  • Advanced Excel skills (advanced formulas, pivot tables, vlookup)

Qualification & Experience:

  • Past 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.
  • Property or Fund accounting experience
  • CPA or actively pursuing CPA certification

Job Details:

Company: State Street

Vacancy Type:  Full Time

Job Location: Newark, NJ, US

Application Deadline: N/A

Apply Here

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