Senior Accounts Associate

6 days ago


Montreal, Canada State Street Full time
p>Who we are looking for

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle-, and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

  1. Maintaining the general ledger for various fund entities.
  2. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.
  3. Analytical review of monthly/quarterly investment and fund performance data.
  4. Reviewing and/or preparing capital calls, distributions, and bank reconciliations.
  5. Calculating waterfalls and capital account allocations.
  6. Special projects as requested.

What we value

  • Ensuring compliance with legal documents.
  • Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel.

Education & Preferred Qualifications

  • Fund accounting or public accounting experience.
  • Experience leading verbal and written communications in English 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.State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.


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