Fund Accountant - Senior Associate Fund Accountant - Senior Associate …

State Street Corporation
in Atlanta, GA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Atlanta, GA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Accountant - Senior Associate
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 entities
  • Preparing supporting work papers for financial statements , portfolio schedules and capital account allocations
  • Preparing financial statement s 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
  • Ensuring compliance with legal documents
  • Maintaining working relationship with all client contacts, auditors , tax , lawyers and banking personnel
  • Special projects as requested

What Do We Need From You?
  • 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 Knowledge, Skills & Experience:
  • Property or Fund accounting experience
  • CPA or actively pursuing CPA certification
  • Past 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.
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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