Senior Associate, Private Equity, Fund Accounting & Administration

State Street

Senior Associate responsible for fund accounting and performance reporting for global real estate funds at State Street. Join a team driving innovation in fund services and administration.

Posted 7/20/2026full-timeQuincy • Massachusetts, New Jersey, Pennsylvania • 🇺🇸 United StatesSenior💰 $52,000 - $94,120 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and financial statement preparation, with strong analytical skills for investment performance review and capital account allocations. Proficient in managing client communications and delivering accurate financial reports in a timely manner.

Highest-signal resume keywords

Fund Accounting ExperiencePublic Accounting ExperienceCPA CertificationFinancial Statement PreparationClient Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger MaintenanceFinancial Statement PreparationAnalytical ReviewCapital Call PreparationBank ReconciliationManagement Fee CalculationsWaterfall CalculationsPortfolio Schedule Preparation

Soft Skills

Organizational SkillsMulti-tasking AbilityVerbal Communication SkillsWritten Communication Skills

Certifications & Qualifications

CPA Certification

Industry Keywords

Fund EntitiesInvestment Performance DataClient CorrespondencesCapital Account Allocations

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

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