Real Assets, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street is part of the Fund Controller Group within Real Assets Fund Administration Services, based in the Atlanta office. The role supports preparation, analysis and reporting of investment performance and client deliverables for global real estate funds and affiliated entities. It operates within State Street Global Services’ Alternative Investment Solutions division and interacts with clients, auditors and IT to support fund administration and reporting processes.
Required Skills
- Fund Accounting
- Financial Reporting
- Client Management
- Audit Coordination
- Tax Workpapers
- Capital Calls
- Distributions
- Bank Reconciliation
- Journal Entries
- Waterfall Modeling
+5 more
Qualifications
- Bachelor's Degree
- Accounting Degree
- CPA or CPA Candidate
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