Senior Fund Accountant

3 weeks ago


Montreal, Quebec, Canada State Street Corporation Full time
Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our team at State Street Corporation. As a Senior Fund Accountant, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.

Key Responsibilities

• Maintaining the general ledger for various fund entities
• Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations
• Analytical review of monthly/quarterly investment and fund performance data
• Reviewing and/or preparing 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

Requirements

• 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

About Us

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.

Inclusion, Diversity, and Social Responsibility

We are committed to creating an inclusive and diverse workplace where everyone feels valued and respected. We believe that our differences are what make us stronger and more innovative. We strive to create a workplace where everyone can thrive and reach their full potential. We are committed to making a positive impact on the communities we serve and to promoting social responsibility throughout our organization.

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