Senior Assets Fund Accounting Lead

State Street Corp in Atlanta, GA seeks a Senior Associate to support investment and fund performance data for global real estate funds. You will maintain the general ledger, prepare statements, and manage capital calls, distributions, and reconciliations for premier PE/RE clients.

Responsibilities include preparing disclosures, footnotes, and fee calculations, while ensuring legal compliance and fostering strong client and partner relationships across auditors, tax and banking teams.

Consider building your career as a Senior Real Assets Fund Accounting Lead at 1028 Int'l Fund Services, NA LLC.

Are you ready to take on the Senior Real Assets Fund Accounting Lead role at 1028 Int'l Fund Services, NA LLC?

We would love to welcome a new Senior Real Assets Fund Accounting Lead to our team in Clifton, NJ, United States.

For the Senior Real Assets Fund Accounting Lead position at 1028 Int'l Fund Services, NA LLC, we are reviewing applications now.