Fund Accounting & Administration, Senior Associte
: Job Details :

Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.Why this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized 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 complete end-to-end solutions that span the front-, middle-, and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.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

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

Special projects as requested

What we value

Ensuring compliance with legal documents

Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel

Education & Preferred Qualifications

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.

Salary Range:$50,000 - $83,750 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.#J-18808-Ljbffr