Vice President, Real Assets Fund Accounting & Administration
State Street
Alternative Ops Fund Accounting, Associate 2
State Street
full-time
Posted on:
Location Type: Office
Location: Atlanta • New Jersey • 🇺🇸 United States
Visit company websiteSalary
💰 $41,600 - $66,560 per year
Job Level
JuniorMid-Level
About the role
- responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
- manage multiple functions including 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
- ensuring compliance with legal documents
- maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
- be part of Special projects as requested
Requirements
- A college degree (accounting preferred)
- Advanced Excel skills (advanced formulas, pivot tables, vlookup)
- 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 multi-task and to work efficiently to meet client deliverables
Benefits
- generous medical care
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
fund accountingfinancial statement preparationcapital account allocationanalytical reviewwaterfall calculationsbank reconciliationadvanced Excelfinancial analysisportfolio schedulingincentive fee calculations
Soft skills
communicationorganizational skillsmulti-taskingclient relationship managementadministrative skillsleadershipverbal communicationwritten communication
Certifications
CPApursuing CPA certification