- 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
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
- Be part of Special projects as requested
- 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)
- 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.
-
Fund Accounting
1 week ago
State Street Corporation Atlanta, United StatesAs a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Accounting, Associate, Proces ...
-
Fund Accounting
2 weeks ago
State Street Atlanta, United States OTHERJob DescriptionWho we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your su ...
-
Fund Accountant
1 week ago
Leap Brands Atlanta, United StatesPosition Overview: · As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the in ...
-
Fund Accountant
3 weeks ago
Leap Brands Atlanta, United StatesPosition Overview: · As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the in ...
-
Fund Accounting
2 weeks ago
State Street Atlanta, United States Full timeJob Description · Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your ...
-
Senior Fund Accountant
1 week ago
Beech Valley Solutions, LLC Atlanta, United StatesAbout Beech Valley: · Beech Valley is a technology-based staffing firm that connects top-tier public accountants to highly sought-after freelance consulting & direct hire opportunities. We're looking for qualified accounting and finance professionals to connect with clients nee ...
-
Senior Fund Accountant
1 day ago
Beech Valley Solutions Atlanta, United States ContractRole Description: · We are seeking experienced Fund Accountants for hybrid projects around the US. Preferred locations are New York, Dallas, Chicago and Boston. These projects are typically 30-40 hours per week and last around four months long, with the potential to extend. · In ...
-
Manger, Fund Accounting
2 weeks ago
Trident Trust Atlanta, United StatesJob Description · Job DescriptionSalary: · Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, ...
-
Senior Accountant, Fund Services
3 weeks ago
Trident Trust Atlanta, United StatesJob Description · Job Description Salary: · Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, ...
-
Real Assets, Fund Accounting
1 week ago
State Street Atlanta, United States OTHERJob Description : Real Assets, Senior Associate · Who we are looking for · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedica ...
-
Real Assets, Fund Accounting
2 weeks ago
CFA Institute Atlanta, United StatesJob Description : Real Assets, Senior Associate · Who we are looking for · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedic ...
-
Senior Accountant, Fund Services
1 week ago
Trident Trust Atlanta, United StatesJob Description · Job DescriptionSalary: · Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, ...
-
Real Assets Fund Accounting
3 weeks ago
Aztec Atlanta, United StatesWhat you will be responsible for · The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team wit ...
-
Real Assets, Fund Accounting
1 week ago
CFA Institute Atlanta, United StatesJob Description : Real Assets, Senior Associate · Who we are looking forAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicate ...
-
Real Assets, Fund Accounting
2 weeks ago
State Street Atlanta, United States Full timeJob Description: Real Assets, Senior Associate · Who we are looking for · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicat ...
-
Fund Accountant
3 weeks ago
Scion Staffing Forest Park, United StatesJob Description · Job DescriptionScion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing houselessness in Chicago. This is a full-time, direct- ...
-
State Street Atlanta, United States OTHERWho we are looking for · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate a ...
-
Morgan Stanley Alpharetta, GA, United StatesABOUT Morgan Stanley · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide ...
-
Eaton Vance Alpharetta, United StatesABOUT Morgan Stanley · A variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully. · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wea ...
-
Morgan Stanley Alpharetta, United StatesABOUT Morgan Stanley · Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide ...
Real Assets, Fund Accounting - Atlanta, United States - State Street Corporation
Description
Job Description : Real Assets, Senior AssociateWho we are looking for
An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of 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 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:
What Do We Need From You?
Preferred Knowledge, Skills & Experience:
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs 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 perspectives 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 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 programs 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.