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State Street logo

Real Assets, Fund Accounting & Administration, Senior Associate

State StreetAtlanta, Georgia

$52,000 - $94,120 / year

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 Investm...

Posted 30+ days ago

Servpro logo

Administration Office Manager

ServproAmarillo, Texas
SERVPRO of Amarillo Office Manager Do you love working with people and educating them? Don’t miss your chance to join our Franchise as an Office Manager. In this position, you will...

Posted 1 week ago

Franklin Templeton logo

Legal Intern – Estate Administration

Franklin TempletonNew York City, New York

$35+ / hour

At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic firm spans asset m...

Posted 2 weeks ago

Medline logo

Mgr Sales Contract Administration

MedlineNorthfield, Minnesota

$101,000 - $152,000 / year

Job Summary Manage the Sales Contracts team responsible for drafting, processing, and maintaining sales contracts. Ensure contract compliance with laws and organizational policies....

Posted 1 day ago

Armanino logo

Senior Consultant, Equity Administration

ArmaninoSaint Louis, Pennsylvania

$79,000 - $125,000 / year

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino is proud to be Among the...

Posted 5 days ago

B logo

Brand Management Administration Representative (Hybrid-AZ)

Best Western InternationalPhoenix, Arizona

$18 - $19 / hour

Join BWH Hotels – Where Passion Meets Purpose At BWH® Hotels, we don't just offer employment opportunities, we create opportunities to be part of something extraordinary. As a glob...

Posted 2 weeks ago

American Homes 4 Rent logo

Lease Administration Coordinator

American Homes 4 RentLas Vegas, Nevada

$21 - $25 / hour

Since 2012, we've grown to become one of the leading single-family rental companies and homebuilders in the country, recently recognized as a top employer by Fortune and Great Plac...

Posted 2 weeks ago

Jobot logo

Director, Fiscal And Grant Administration

JobotLos Angeles, CA

$145,000 - $175,000 / year

Leading non-profit network of community clinics This Jobot Job is hosted by: Milan KacarAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume....

Posted 3 days ago

Stanley Automotive logo

Accounting / Office Administration

Stanley AutomotiveMineral Wells, TX
Come Join the Stanley Ford Eastland Family! Text "Joinus" to 254-246-7826 Seeking Automotive Title Clerk/Deal Administrator Competitive Pay based on verifiable experience Affordabl...

Posted 1 week ago

A logo

Technology Lead | Middleware Administration | Weblogic Application Server Admin

Artech LLCFrisco, TX
Job Opportunity in Frisco, TX We are seeking a talented individual to join our team in Frisco, TX, a vibrant city known for its dynamic tech industry and excellent quality of life....

Posted 1 day ago

Leidos logo

Network Administration and Operations Engineer

LeidosAiea, Hawaii

$59,150 - $106,925 / year

Leidos is hiring: Network Administration & Operations Engineer Location: Camp H.M. Smith, Hawaii Shift: Evening Leidos is seeking a Network Administration and Operations Engineer t...

Posted 4 weeks ago

A logo

Senior Director, PE Fund Administration

Armanino McKenna Certified Public Accountants & ConsultantsGarden City, NY

$184,800 - $239,140 / year

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino is proud to be Among the...

Posted 1 week ago

Cherry, Bekaert & Holland, L.L.P. logo

Tax Plan Administration (Tpa) Senior

Cherry, Bekaert & Holland, L.L.P.Norcross, GA

$73,500 - $114,100 / year

Cherry Bekaert is seeking a TPA Senior to join our Core Tax team. This role focuses on providing expert third-party administration for 401(k) and other profit-sharing plans. You wi...

Posted 1 week ago

A logo

Assistant Manager, PE Fund Administration

Armanino McKenna Certified Public Accountants & ConsultantsChicago, IL

$90,000 - $116,490 / year

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino is proud to be Among the...

Posted 1 week ago

State Street Corporation logo

Private Credit Fund Accounting And Administration, Vice President

State Street CorporationBoston, MA

$115,000 - $201,250 / year

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will part...

Posted 2 weeks ago

State Street Corporation logo

Private Equity Fund Accounting & Administration, Senior Associate

State Street CorporationBoston, MA

$52,000 - $94,120 / year

Who we are looking for 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 de...

Posted 2 weeks ago

H logo

Supervisor, Client Administration

Hancock Whitney CorpKirby - Houston, TX
Thank you for your interest in our company! To apply, click on the button above. You will be required to create an account (or sign in with an existing account). Your account will...

Posted 30+ days ago

A logo

Senior Manager, PE Fund Administration

Armanino McKenna Certified Public Accountants & ConsultantsChicago, IL

$146,300 - $189,310 / year

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino is proud to be Among the...

Posted 1 week ago

Cherry, Bekaert & Holland, L.L.P. logo

Tax Plan Administration (Tpa) Senior

Cherry, Bekaert & Holland, L.L.P.Chicago, IL

$73,500 - $114,100 / year

Cherry Bekaert is seeking a TPA Senior to join our Core Tax team. This role focuses on providing expert third-party administration for 401(k) and other profit-sharing plans. You wi...

Posted 1 week ago

The Tampa General Hospital Foundation Inc logo

Acute Care Surgery Clinician - Trauma Administration

The Tampa General Hospital Foundation IncTampa, FL
The Acute Care Surgery Clinician supports the coordination of nursing and support services for patients across both hospital and clinic settings. This role collaborates with care t...

Posted 3 weeks ago

State Street logo

Real Assets, Fund Accounting & Administration, Senior Associate

State StreetAtlanta, Georgia

$52,000 - $94,120 / year

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Overview

Schedule
Full-time
Education
CPA
Career level
Senior-level
Compensation
$52,000-$94,120/year
Benefits
Health Insurance
Dental Insurance
Vision Insurance

Job Description

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 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: 

  • 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 

What Do We Need From You?

  • 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) 

Preferred Knowledge, Skills & Experience:

  • 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. 

Salary Range:

$52,000 - $94,120 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.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

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Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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