Senior Accountancy Professional

15 hours ago


Montreal, Quebec, Canada State Street Full time

We are seeking a highly skilled Senior Accountancy Professional to join our team in the Private Equity and Real Assets Fund Services business unit of State Street Alternative Investment Services Group.

This is a senior-level role that requires expertise in fund accounting, financial reporting, and day-to-day accounting and administrative support. The successful candidate will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations.

The ideal candidate will have experience leading verbal and written communications in English at senior levels with internal and external clients, as well as excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About the Role

  • 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.
  • Calculating waterfalls and capital account allocations.
  • 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.

The estimated salary for this role is approximately $90,000 - $120,000 per year, depending on experience. State Street offers a competitive compensation package, including benefits and opportunities for career growth.



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