Vice President, Real Assets Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Atlanta • New Jersey, Pennsylvania • 🇺🇸 United States
Visit company websiteSalary
💰 $110,000 - $192,500 per year
Job Level
Lead
About the role
- supervising staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP)
- Managing client relationships with both client personnel and fund investors
- Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
- Reviewing quarterly and annual financial statements and footnotes
- Review and/or preparation of annual tax work paper packages
- Review and/or preparation of capital calls and distributions
- Reviewing monthly bank reconciliations and post journal entries
- Reviewing quarterly management fee calculations
- Review and/or preparation of various client related correspondence
- Work with database team regarding client deliverables
- Coordination of annual audit and tax return preparation with Big 4 accounting firms
- Review and/or preparation of waterfall and capital account allocations
- Maintain working relationship with all client contacts
- Ensure compliance with investment fund legal documents
- Assist accounting managers to ensure compliance with investment fund agreements
- Special client projects
- Manage internal workflow and client deadlines
- Responsible for identifying any unusual or potentially suspicious transaction activity
Requirements
- Bachelor’s degree with accounting
- 12+ years of general ledger accounting or audit experience
- 6+ years of leadership experience
- Previous Financial reporting experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP)
- Real Estate, Fund, or Private Equity accounting experience
- CPA or CPA Candidate
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs and educational support
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
general ledger accountingaudit experiencefinancial reportingadvanced Excelportfolio schedulesaccrualscapital callsdistributionsbank reconciliationsmanagement fee calculations
Soft skills
supervising staffclient relationship managementcoordinationworkflow managementcommunicationleadershipproblem-solvingattention to detailproject managementcompliance assurance
Certifications
Bachelor's degree in accountingCPACPA Candidate