Private Equity, Fund Accounting & Administration, Senior Associate
State Street Corporationfull time · Senior
$52,000 – $94,120
Listed on State Street Corporation’s own careers site. You apply with them directly — we never stand between you and the employer.
What this role is
This role oversees financial reporting and accounting operations for private equity and real estate funds, maintaining general ledgers, preparing financial statements, and managing capital allocations for institutional clients. It suits experienced accountants looking to specialize in alternative investment fund services with exposure to complex financial analysis and client-facing work.
Our summary, not State Street Corporation’s wording. The full posting is on their site.
What they ask for
Required
- Fund accounting or public accounting experience
- Compliance with legal documents
- Ability to work with auditors, tax, legal and banking personnel
Nice to have
- CPA or actively pursuing CPA certification
- Experience leading verbal and written communications with senior-level internal and external clients