Fund Accounting Associate 2

State Street • Atlanta, GA

14d

About The Position

Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers. 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.

Requirements

• Must have analytical and problem-solving skills
• Must be detail oriented and deadline driven
• Strong organizational skills and time management skills (ability to prioritize)
• Good interpersonal skills
• Strong verbal and written communication skills
• Adhere to company policies and guidelines
• Build strong relationships with global teams and international clients
• Bachelor’s degree or equivalent work experience and focus in Accounting preferred
• 1+ years’ experience in financial services industry, would accept strong new graduate
• Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)

Nice To Haves

• Knowledge of financial products preferred

Responsibilities

• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Responsible for reviewing assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned

Benefits

• Our benefits packages are competitive and comprehensive.
• Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks.
• You’ll have access to flexible Work Programs to help you match your needs.
• And our wealth of development programs and educational support will help you reach your full potential.
• You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; 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 (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees