Accounting Specialist supporting financial leadership for budgeting and financial analysis at Intact. Collaborating with teams to improve processes and ensure compliance in financial controls.
SS
Hybrid Senior Associate, Private Equity Fund Accounting & Administration
Posted last month
About the role
- Senior Associate managing fund accounting and administration for real estate funds at State Street. Preparing financial reports, analyzing fund performance, and maintaining client relations within a dedicated team.
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
Requirements
- 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 coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards
- eligibility for certain tax advantaged savings plans
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