Private Equity, Fund Accounting & Administration, Senior Associate jobs in United States
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State Street · 1 week ago

Private Equity, Fund Accounting & Administration, Senior Associate

positionQuincy, MA
timeFull-time
remoteOnsite
senioritySenior Level

State Street is one of the largest custodian banks and asset managers in the world, providing investment servicing and data analytics to institutional clients. The Senior Associate will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds, while maintaining the general ledger and ensuring compliance with legal documents.

BankingFinanceFinancial Services

Responsibilities

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
Special projects as requested

Qualification

Fund accounting experienceCPA certificationFinancial statement preparationInvestment performance analysisMulti-taskingVerbal communicationWritten communicationOrganizational skills

Required

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
Special projects as requested
Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Preferred

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

Benefits

Generous medical care
Insurance and savings plans
Flexible Work Programs
Development programs and educational support
Paid volunteer days
Matching gift programs
Access to employee networks

Company

State Street

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State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
dateFounded in 1792
location
Boston, Massachusetts, USA
people-size10001+ employees
web-link
https://www.statestreet.com/

Funding

Current Stage
Public Company
Total Funding
$12.05B
2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M

Leadership Team

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Ronald O'Hanley
Chairman and Chief Executive Officer
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Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
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Recent News

FX News Group
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2026-01-09
Business Wire
State Street Supports Columbia Threadneedle UCITS ETF Launch
2026-01-09
Investing
The materials sector has been on a hot streak. This ETF is ready to break out, charts show
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