Senior Associate, Real Assets, Fund Accounting & Administration
State Street
full-time
Posted on:
Location Type: Office
Location: Atlanta • New Jersey • United States
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Salary
💰 $52,000 - $94,120 per year
Job Level
About the role
- preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
- 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)
- at least 3+ years of general ledger accounting or audit experience
- Advanced Excel skills (advanced formulas, pivot tables, vlookup)
- Preferred Knowledge, Skills & Experience: 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
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
general ledger accountingfinancial statement preparationcapital account allocationsinvestment performance analysisbank reconciliationsfee calculationswaterfall calculationsadvanced Excelpivot tablesvlookup
Soft Skills
communication skillsorganizational skillsadministrative skillsmulti-taskingclient relationship management
Certifications
CPApursuing CPA certification