Real Assets, Fund Accounting & Administration, Senior Associate
State Street(30 days ago)
About this role
A Senior Associate role within State Street’s Private Equity and Real Assets Fund Services unit, part of the Alternative Investment Solutions/International Fund Services organization. The position is based in Atlanta, GA and is intended for accounting professionals looking to grow into leadership within fund administration for institutional alternative investment clients. The role sits at the intersection of fund services, client engagement, and asset servicing across private equity and real estate funds.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Advanced Excel
- Analytical Review
- Reconciliations
- Fee Calculations
- Client Communications
- Waterfall Calculations
- Compliance
Qualifications
- BS in Accounting
- CPA (Preferred)
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(28 days ago)
Associate Director, Fund Accounting
C Intralinks(1 month ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Fund Accounting Manager
HedgeServ(1 month ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Manager – Fund Accounting
Apex Group Ltd(1 month ago)