Senior Associate, Private Equity Fund Accounting & Administration

State Street

Senior Associate preparing investment and fund performance data for global real estate funds. Join State Street's Private Equity and Real Assets Fund Services business unit.

Posted 5/29/2026full-timeBoston • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United StatesSenior💰 $52,000 - $94,120 per yearWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

general ledger maintenancefinancial statement preparationanalytical reviewcapital callsdistributionsbank reconciliationsmanagement fee calculationsincentive fee calculationswaterfalls calculationportfolio schedules

Soft Skills

verbal communicationwritten communicationadministrative skillsorganizational skillsmulti-taskingefficiencyclient deliverables

Certifications & Qualifications

CPAactively pursuing CPA certification

Industry Keywords

fund accountingpublic accountingfinancial performance dataclient correspondencesspecial projects

About the role

Key responsibilities & impact

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
Special projects as requested

Requirements

What you’ll need

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

Comp & perks

Generous medical care
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 Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax advantaged savings plans