Real Assets Fund Accounting, Administration, Officer
State Street
full-time
Posted on:
Location Type: Hybrid
Location: Atlanta • New Jersey • United States
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Salary
💰 $70,000 - $122,500 per year
About the role
- Responsible for the preparation, analysis and reporting of performance investment data for global real estate funds
- Supervising all lower level staff
- Manage client relationships with both client personnel and fund investors
- Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
- Review quarterly and annual financial statements and footnotes
- Coordination of annual audit and tax return preparation with Big 4 accounting firms
Requirements
- Bachelor’s degree
- 5+ years of general ledger accounting or audit experience
- 1 year of leadership experience
- Previous Financial reporting experience
- Advanced Excel skills (advanced formulas, pivot tables, vlookup)
- Accounting Degree
- Real Estate, Fund, or Private Equity accounting experience
- CPA or CPA Candidate
- Exceptional interpersonal & communication skills
Benefits
- Generous medical care
- Insurance coverage including basic life, medical, dental, vision
- Retirement savings plan (401K) with company match
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
- 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 & Tools
general ledger accountingaudit experiencefinancial reportingadvanced Excelformulaspivot tablesvlookupportfolio schedulesaccrualsPCAP allocations
Soft Skills
leadershipinterpersonal skillscommunication skills
Certifications
Bachelor's degreeAccounting DegreeCPACPA Candidate