Senior Associate, Private Equity Fund Accounting and Administration

State Street

. Maintain the general ledger for various fund entities .

Posted 10/30/2026full-timeUnited StatesSenior💰 $52,000 - $94,120 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and financial statement preparation, with a strong focus on compliance and client communication. Proficient in analyzing investment performance data and managing capital account allocations for global real estate funds.

Highest-signal resume keywords

Fund Accounting ExperienceCPA CertificationFinancial Statement PreparationClient Communication SkillsAnalytical Review of Investment Data

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

General Ledger MaintenanceFinancial Statement PreparationCapital Account AllocationsAnalytical ReviewManagement Fee CalculationsBank ReconciliationPortfolio Schedule PreparationWaterfall CalculationInvestment Performance ReportingCapital Call Preparation

Soft Skills

Excellent Administrative SkillsOrganizational SkillsMulti-tasking AbilityVerbal Communication SkillsWritten Communication Skills

Certifications & Qualifications

CPA Certification

Industry Keywords

Fund EntitiesGlobal Real Estate FundsComplianceClient DeliverablesAuditorsTax ProfessionalsLegal DocumentsBanking Personnel

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 review of monthly/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 correspondences
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 multi-task and work efficiently to meet client deliverables
Ensuring compliance with legal documents
Maintaining working relationships with client contacts, auditors, tax, lawyers and banking personnel

Benefits

Comp & perks

Generous medical care, insurance and savings plans
Flexible Work Programs
Development programs and educational support
Tools to help balance professional and personal life
Paid volunteer days
Matching gift programs
Access to employee networks
Retirement savings plan (401K) with company match
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