Jobs
>
Boston

    Private Equity, Fund Accounting - Boston, United States - State Street

    State Street
    State Street Boston, United States

    3 weeks ago

    Default job background
    Full time
    Description

    A leader 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.

    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

    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

  • 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 relationship with all client contacts, auditors, tax, lawyers and banking personnel

    • Education & Preferred Qualifications

  • 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.

    • About State Street

    What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer.

    Discover more at

    Salary Range:

    $58,240 - $84,760 Annual

    The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

  • ProPivotal

    Fund Accountant

    2 weeks ago

    ProPivotal Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus)What's in it for you:Compensation of up to $80,000 based on experience10% BonusA company that values a healthy work-lifebalanceStrong opportunity for career advancementOur client has earned a reputation for integrity, creativity, an ...

  • Kforce Inc.

    Fund Accountant

    2 weeks ago

    Kforce Inc. Boston, United States

    RESPONSIBILITIES: · Kforce has a client that is seeking a Fund Accountant in Boston, MA.Summary:As an Analyst in the Boston Implementation team, you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the ...

  • Alter Domus

    Fund Accountant

    2 weeks ago

    Alter Domus Boston, United States

    Fund Accountant - Private Equity · Location: Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US · Fund Accountant (Private Equity) · Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team · JOB DESCRIPTION: · ...

  • ProPivotal Staffing

    Senior Fund Accountant

    2 weeks ago

    ProPivotal Staffing Boston, United States

    · Senior Fund Accountant ($115K/year + 10% bonus) · The hiring company is a Boston-based real estate private equity sponsor. · They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strateg ...

  • RSM US LLP

    Fund Accountant Director

    2 weeks ago

    RSM US LLP Boston, United States

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • Northern Trust

    Analyst, Fund Accounting

    2 weeks ago

    Northern Trust Boston, United States

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful ...

  • Brown Brothers Harriman

    Fund Accountant Sr

    2 weeks ago

    Brown Brothers Harriman Boston, United States

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH If you join BBH you will find a collaborative environment ...

  • Hometap Equity Partners, LLC.

    Senior Fund Accountant

    2 weeks ago

    Hometap Equity Partners, LLC. Boston, United States

    Jeffrey GlassTop 5% · of Similar Sized Companies on ComparablyAwards · Reviews from current employees · I enjoy their company and working with them. We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement.The work we ...

  • Hometap

    Senior Fund Accountant

    3 weeks ago

    Hometap Boston, United States Full time

    Who you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...

  • State Street

    Hedge Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who we are looking for · Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform ...

  • Alter Domus

    Senior Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...

  • State Street

    Fund Accounting

    1 week ago

    State Street Boston, United States OTHER

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    2 days ago

    Alter Domus Boston, MA, United States

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alter ...

  • CFA Institute

    Private Equity, Fund Accounting

    2 weeks ago

    CFA Institute Boston, United States

    A leader 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 admi ...

  • Fanning Personnel

    Private Equity Fund Accountant

    2 weeks ago

    Fanning Personnel Boston, United States

    Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund account ...

  • ILabz Technology

    Fund Accountant

    2 weeks ago

    ILabz Technology Boston, United States

    **Role & Responsibilities**: · - Fund accounting experience would be a big plus. Excel skills would be helpful. If have advanced Excel skills even better, but not required. · - Responsible for daily production and support for Currency Administration mandates. · - This individual ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Boston, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States Full time

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • State Street

    Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...