Senior Associate, Real Assets Fund Accounting and Administration
State Street
full-time
Posted on:
Location Type: Hybrid
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
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements
- Analytical review of monthly/quarterly investment and fund performance data
- Preparing management, annual and incentive fee calculations
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)
- Fund accounting or Public Accounting experience preferred
- CPA or actively pursuing CPA certification
Benefits
- Health insurance
- 401(k) matching
- Paid time off including vacation, sick leave, short term disability
- Flexible work arrangements
- Professional development programs
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 preparationinvestment performance analysisfund performance reportingmanagement fee calculationsannual fee calculationsincentive fee calculationsadvanced Excelpivot tablesVLOOKUP
Certifications
CPApursuing CPA certification