Real Estate Fund Accounting, Senior Associate - State Street - Atlanta, GA
Throughout the globe, institutional buyers depend on us to assist them handle danger, reply to challenges, and drive efficiency and profitability. We hold our shoppers on the coronary heart of the whole lot we do, and sensible, engaged staff are important to our continued success.
Our promise to take care of an surroundings the place each worker feels valued and capable of meet their full potential infuses our firm values. It’s additionally a part of our dedication to inclusion, improvement and engagement, and company social duty. You’ll have instruments to assist stability your skilled and private life, paid volunteer days, and entry to worker networks that make it easier to keep related to what issues to you. Be a part of us.
State Street is an Affirmative Motion/ Equal Alternative Employer/Vet/Incapacity.
Job Description
This supervisory place is inside the AIS PE BU. Place will probably be accountable to direct the day-to-day accounting and admin for shopper sponsored funding funds.
- Supervision of employees
- Evaluate work papers, portfolio schedules, accruals and PCAP allocations
- Evaluate monetary statements and footnotes
- Evaluate/preparation of capital calls and distributions
- Assessment month-to-month bank recs
- Assessment quarterly management payment calculations
- Assessment/preparation of varied shopper correspondences
- Work with database staff on shopper deliverables
- Heavy shopper interplay each day
- Evaluate/preparation of waterfall & cap account allocation
- Perceive easy methods to navigate by means of LPA
- Keep working relationship with all shopper contacts, auditors, legal professionals and banking personnel
- Guarantee compliance with funding fund authorized paperwork, i.e. LPA
- Help accounting managers to make sure compliance with funding fund agreements and different authorized docs
- Particular tasks
- In the course of the course of regular each day operation, be chargeable for figuring out any uncommon or probably suspicious transaction exercise and should report and/or escalate in accordance with company coverage and tips detailed in related working procedures
Qualifications
- Accounting diploma
- three+ years of supervisory and/or monetary reporting expertise is required.
- Personal fairness business is a plus
- Robust pc expertise are required
- Distinctive interpersonal & communication expertise are required.
- Candidates should reveal initiative, have the ability to carry out properly beneath strain and concurrently deal with a number of assignments.
Job Opening ID 123294 Location Atlanta-GA-USA Closing Assertion To use to this place, comply with the “apply now” hyperlink. To find this place in our software web page, please use the KEYWORD search performance and insert both the State Street Job ID or the Location.
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