Accounting professional at State Street focusing on digital asset services. Collaborating with internal teams and clients to drive innovative accounting solutions for fund administration.
About the role
- Managing investment accounting and reporting functions for Mortgage Loans and Real Estate. Leading the Alternative Assets accounting team and ensuring compliance with regulations.
Responsibilities
- Manage/oversee various investment accounting and reporting functions for Mortgage Loans, Real Estate, and all Schedule BA assets portfolios
- Interact with various internal departments such as Investments, Tax, General Ledger, FP&A, and Treasury
- Communicate performance to Senior Leadership
- Recommend and implement workflow/reporting efficiencies
- Ensure compliance of investment accounting systems with regulatory and management reporting requirements
- Lead and develop the Alternative Assets accounting team and set strategic direction
- Oversee the monthly/quarterly close process and ensure accurate Statutory and management reporting
- Support FP&A and Portfolio Management with insights and analytics
Requirements
- Bachelor’s degree in accounting/finance
- 10+ years investment accounting, private equity, and real estate accounting experience
- Investment company or insurance company experience a plus
- Investment Accounting systems – Investran, PLM, Aladdin, Oracle, and Microsoft applications
- Stat/GAAP/Management accounting and research experience related to investments
- Excellent communication skills (verbal and written) and analytical skills
- People and data management
- Detail oriented and strong organization skills.
Benefits
- Health insurance
- Flexible working hours
- Professional development opportunities
Job title
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