Senior Associate, Private Equity, Fund Accounting & Administration

State Street

. Maintain the general ledger for various fund entities .

Posted 10/14/2026full-timeUnited StatesSenior💰 $52,000 - $75,400 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Expertise in fund accounting and financial statement preparation, with strong analytical skills to assess investment and fund performance data. Proficient in managing client communications and ensuring compliance with legal and financial regulations.

Highest-signal resume keywords

Fund Accounting ExperienceCPA CertificationFinancial Statement PreparationAnalytical Review SkillsClient Communication

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger MaintenanceFinancial Statement PreparationCapital Account AllocationInvestment Performance AnalysisBank ReconciliationManagement Fee CalculationPortfolio Schedule PreparationWaterfall CalculationCapital Call PreparationClient Correspondence

Soft Skills

Organizational SkillsMultitasking AbilityVerbal CommunicationWritten CommunicationRelationship Management

Certifications & Qualifications

CPA Certification

Industry Keywords

Fund EntitiesInvestment DataReal Estate FundsComplianceClient Deliverables

About the role

Key responsibilities & impact

Maintain the general ledger for various fund entities
Prepare supporting work papers for financial statements, portfolio schedules, and capital account allocations
Prepare financial statements and footnote disclosures
Perform analytical reviews of monthly and quarterly investment and fund performance data
Review and/or prepare capital calls, distributions, and bank reconciliations
Prepare management, annual, and incentive fee calculations
Prepare client correspondence
Calculate waterfalls and capital account allocations
Complete special projects as requested
Prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities

Requirements

What you’ll need

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
Demonstrated ability to multitask and work efficiently to meet client deliverables
Ability to ensure compliance with legal documents
Ability to maintain working relationships with client contacts, auditors, tax professionals, lawyers, and banking personnel

Benefits

Comp & perks

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
Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks