Assets, Fund Accounting & Administration, Senior Associate

Position: Real Assets, Fund Accounting & Administration, Senior Associate

Real Assets, Fund Accounting & Administration, Senior Associate – State Street

4 days ago – Be among the first 25 applicants

Who We Are Looking For

We are seeking an individual ready to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team is comprised of dedicated accounting professionals passionate about delivering financial reporting and day‑to‑day accounting and administrative support to premier PE/RE fund clients. We are looking for talent who can join this growing team in Atlanta, GA and who is passionate about building innovative solutions to revolutionize how State Street services our customers.

Why

This Role Is Important

The team you will join is part of International Fund Services (IFS), an industry‑leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide end‑to‑end solutions spanning front, middle and back office requirements of institutional investors.

What You Will Be Responsible For

• 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
• Performing analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing capital calls, distributions and bank reconciliations
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Ensuring compliance with legal documents
• Maintaining working relationships with client contacts, auditors, tax, lawyers and banking personnel
• Participating in special projects as requested

What Do We Need From You?

• A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience
• Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP)

Preferred Knowledge, Skills & Experience

• 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 deliver efficient client deliverables

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve helped our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, live and grow. We offer competitive and comprehensive benefits packages, including medical, insurance, savings plans and flexible work programs. Our development programs and educational support help you reach your full potential.

Inclusion and Diversity

We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. State Street is an equal‑opportunity employer.

Benefits

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a 401(k) plan with company match, insurance coverage (basic life, medical, dental, vision, long‑term disability), paid time off, employee assistance program, incentive compensation and tax‑advantaged savings plans.

Salary Range

The salary range quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of the primary location, the applicable range could differ.

Job Application Disclosure

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Job : R‑780800

Seniority Level

Not Applicable

Employment Type

Full‑time

Job Function

Finance and Sales

Industries

Financial Services, Investment Banking, and Investment Management

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