State Street
Who we are looking for
An individual accounting professional who is willing to work within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.
We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers.
Why this role is important to us 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.
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 As an Associate 2 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 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
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel
Be part of special projects as requested
What Do We Need From You?
A college degree (accounting preferred)
Advanced Excel skills (advanced formulas, pivot tables, vlookup)
Preferred Knowledge, Skills & Experience
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 $41,600 - $66,560 Annual
State Street is an equal opportunity and affirmative action employer.
Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
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We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers.
Why this role is important to us 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.
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 As an Associate 2 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 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
Ensuring compliance with legal documents
Maintaining working relationships with all client contacts, auditors, tax, lawyers and banking personnel
Be part of special projects as requested
What Do We Need From You?
A college degree (accounting preferred)
Advanced Excel skills (advanced formulas, pivot tables, vlookup)
Preferred Knowledge, Skills & Experience
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 $41,600 - $66,560 Annual
State Street is an equal opportunity and affirmative action employer.
Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
#J-18808-Ljbffr