Accounting Generalist supporting financial functions for public accounting firm BLS in Delaware. Role involves billing, accounts receivable, and bookkeeping tasks.
SS
Hybrid Senior Associate, Real Assets Fund Accounting and Administration
Posted 2 months ago
About the role
- Senior Associate managing fund accounting and investment performance reporting. Supporting global real estate funds within State Street's Alternative Investment Services Group.
Responsibilities
- Preparation, analysis and reporting of investment and fund performance data for global real estate funds
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements
- Analytical review of monthly/quarterly investment and fund performance data
- Preparing management, annual and incentive fee calculations
Requirements
- A college degree (accounting preferred)
- At least 3+ years of general ledger accounting or audit experience
- Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP)
- Fund accounting or Public Accounting experience preferred
- CPA or actively pursuing CPA certification
Benefits
- Health insurance
- 401(k) matching
- Paid time off including vacation, sick leave, short term disability
- Flexible work arrangements
- Professional development programs
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