Senior Associate, Real Estate Fund Accounting & Admin
Listed on 2026-10-18
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Accounting
Senior Accountant, Accounting & Finance, Financial Reporting
State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting work papers, financial statements, and footnotes, and perform analytical reviews, capital calls, distributions, and fee calculations.
This role emphasizes collaboration with clients, auditors, and internal partners, with
The Senior Associate, Real Estate Fund Accounting & Admin role at State Street is now open for applications in Berwyn, PA, United States.
This opening is for the Senior Associate, Real Estate Fund Accounting & Admin role at State Street.
We are seeking a motivated Senior Associate, Real Estate Fund Accounting & Admin to join State Street in Berwyn, PA, United States.
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