Real Assets, Fund Accounting & Administration, Senior Associate

About the role

The 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.

Responsibilities

• Preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
• 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
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Ensuring compliance with legal documents
• Managing multiple functions including, but not limited to:
• 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
• Preparing management, annual and incentive fee calculations
• Preparing various client correspondences
• Calculating waterfalls and capital account allocations
• Ensuring compliance with legal documents

Requirements

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: Fund accounting or Public Accounting experience, CPA or actively pursuing CPA certification

Qualifications

Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

Skills

Experience leading verbal and written communications at senior levels with internal and external clients

Benefits

See details [here](https://hrportal.ehr.com/statestreet/Home).

Pay

$52,000 - $94,120 Annual

Schedule

Full-time