Fund Accounting and Administration, Senior Associate
Company: State Street
Location: Clifton
Posted on: February 23, 2021
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Job Description:
* Fund Accounting and Administration, Senior Associate *
Clifton, New Jersey* Atlanta, Georgia* Clifton, New Jersey* Boston,
Massachusetts* * * Become a leader within the Private Equity and
Real Estate 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.As a Senior
Associate you will be responsible for the preparation, analysis and
reporting of investment and fund performance data for global real
estate funds and affiliated entities through continuous
communications with clients and business partners, you will manage
multiple functions including, but not limited to: Maintaining the
general ledger for various fund entitiesPreparing supporting work
papers for financial statements, portfolio schedules and capital
account allocationsPreparing financial statements and footnote
disclosuresAnalytical review of monthly/quarterly investment and
fund performance dataReviewing and/or preparing of capital calls,
distributions and bank reconciliationsPreparing management, annual
and incentive fee calculationsPreparing various client
correspondencesCalculating waterfalls and capital account
allocationsEnsuring compliance with legal documentsMaintaining
working relationship with all client contacts, auditors, tax,
lawyers and banking personnelSpecial projects as requestedWhat Do
We Need From You? A college degree (accounting preferred) and at
least 3+ years of general ledger accounting or audit
experienceAdvanced Excel skills (advanced formulas, pivot tables,
vlookup)Preferred Knowledge, Skills & Experience: Property or Fund
accounting experienceCPA or actively pursuing CPA certificationPast
experience leading verbal and written communications at senior
levels with internal and external clientsExcellent administrative
and organizational skills with demonstrated ability to multi-task
and to work efficiently to meet client deliverables.* * * Posted
Today* Full time* R-656970by Jobble
Keywords: State Street, Clifton , Fund Accounting and Administration, Senior Associate, Accounting, Auditing , Clifton, New Jersey
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