Private Markets Fund Accounting and Administration Associate 2

About the role

We are seeking a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. This team provides financial reporting and administrative support to premier real estate fund clients.

Responsibilities

• Maintain the general ledger for various fund entities
• Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
• Prepare financial statements and footnote disclosures
• Analyse and report on monthly/quarterly investment and fund performance data
• Review and prepare capital calls, distributions, and bank reconciliations
• Calculate management, annual, and incentive fees
• Prepare various client correspondences
• Calculate waterfalls and capital account allocations
• Perform special projects as requested

What We Value

• Ensuring compliance with legal documents
• Maintaining working relationships with all client contacts, auditors, tax professionals, lawyers, and bankers

Education & Preferred Qualifications

• Fund accounting or public accounting experience
• CPA or actively pursuing CPA certification
• Excellent administrative and organizational skills with the ability to multi-task and meet client deliverables

About State Street

State Street is a leading custodian bank, asset manager, and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to fostering an inclusive environment and offering comprehensive benefits and development programs.

Salary Range

$41,600 - $66,560 annually

Benefits

• Retirement savings plan (401K) with company match
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Access to Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
• Tax advantaged savings plans

Equal Opportunity Employer

State Street is an equal opportunity and affirmative action employer. We consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.