State Street
Overview
Join to apply for the
200 - Alternative Ops Fund Accounting, Assc2
role at
State Street . Work 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.
Responsibilities
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 of 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 Ability to work with high attention to detail, proactively in a team and within a dynamic environment Establish and maintain good working relationships with internal clients and colleagues Ability to communicate effectively and timely with external counterparties Supporting senior colleagues and following/completing their requests Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines
Education & Preferred Qualifications
Bachelor’s degree in finance, Accounting, Economics, or Business Management Strong financial accounting knowledge and proficiency 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 Possess strong computer skills including Microsoft Office applications Ability to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the team Strong analytical and organizational skills
About State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow
We aim to create a great work environment with competitive and comprehensive benefits. Details vary by location. You may expect medical care, insurance and savings plans, flexible work programs, and development opportunities to reach your full potential.
Inclusion, Diversity and Social Responsibility
We value diverse backgrounds and perspectives and strive to create an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. We support work-life balance, volunteer days, matching gift programs and employee networks. State Street is an equal opportunity and affirmative action employer.
Salary Range:
$41,600 - $66,560 Annual
Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment.
Job ID: R-775846
Job Details
Seniority level: Not Applicable Employment type: Full-time Job function: Management and Manufacturing Industries: Financial Services, Investment Banking, and Investment Management
Referrals increase your chances of interviewing at State Street. Get notified about new Operational Specialist jobs in
Boston, MA .
#J-18808-Ljbffr
Join to apply for the
200 - Alternative Ops Fund Accounting, Assc2
role at
State Street . Work 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.
Responsibilities
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 of 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 Ability to work with high attention to detail, proactively in a team and within a dynamic environment Establish and maintain good working relationships with internal clients and colleagues Ability to communicate effectively and timely with external counterparties Supporting senior colleagues and following/completing their requests Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines
Education & Preferred Qualifications
Bachelor’s degree in finance, Accounting, Economics, or Business Management Strong financial accounting knowledge and proficiency 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 Possess strong computer skills including Microsoft Office applications Ability to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the team Strong analytical and organizational skills
About State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow
We aim to create a great work environment with competitive and comprehensive benefits. Details vary by location. You may expect medical care, insurance and savings plans, flexible work programs, and development opportunities to reach your full potential.
Inclusion, Diversity and Social Responsibility
We value diverse backgrounds and perspectives and strive to create an inclusive environment. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. We support work-life balance, volunteer days, matching gift programs and employee networks. State Street is an equal opportunity and affirmative action employer.
Salary Range:
$41,600 - $66,560 Annual
Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment.
Job ID: R-775846
Job Details
Seniority level: Not Applicable Employment type: Full-time Job function: Management and Manufacturing Industries: Financial Services, Investment Banking, and Investment Management
Referrals increase your chances of interviewing at State Street. Get notified about new Operational Specialist jobs in
Boston, MA .
#J-18808-Ljbffr