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Senior Associate, Assets Fund Accounting & Admin
Job in
Atlanta, Fulton County, Georgia, 30383, USA
Listed on 2026-07-25
Listing for:
State Street
Full Time
position Listed on 2026-07-25
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
State Street seeks a Senior Associate for its Private Equity and Real Assets Fund Services in Atlanta, GA. You will prepare, analyze and report investment and fund performance data for global real estate funds and related entities, coordinating with clients and partners across multiple work streams.
You will maintain ledgers, draft financial statements and footnotes, review capital calls and distributions, and perform fee calculations while ensuring regulatory and contractual compliance.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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