Reit Accounting Associate, AVP

State Street Global Advisors

Atlanta , GA 30301

Become a leader within the Fund Controller Group (FCG) that is a growing branch of the Real Estate Fund Administration Services team within State Street Global Services' Alternative Investment Solutions division. 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.

As an AVP you will serve as the main contact for several real estate clients and will partner with both client personnel and fund investors to establish the internal workflow and client deadlines while coaching and mentoring staff. This role will serve as the first line of defense in surfacing any potentially risky activity, and will coordinate the annual audit and tax return preparation with Big 4 accounting firms.

Responsibilities include and are not limited to:

  • Reviewing and implementing month-end close processes to ensure timely and accurate financial reporting

  • Assisting with the compilation, review, and/or analysis of actuals and budgeted data based off firm expense allocation methodology

  • Preparing and/or supporting the preparation of annual consolidated financial statements and footnotes, and financials for regional/local audits

  • Liaise with external auditors regarding financial reporting and timely issuance of financial statements

  • Preparing monthly reporting deliverables including NAV files, investor statements, and special reports

  • Providing information to tax preparers as it relates to all tax matters, including planning, return preparation and compliance

  • Ensuring compliance with investment fund legal documents, i.e. partnership agreement.

  • Designing workflow process and implement process improvement.

  • Ad hoc assignments and special projects

What Do We Need From You?

  • Bachelor's and/or Master's Degree in Accounting and a minimum of 5-7 years of relevant work experience; CPA, MBA or previous public accounting experience preferred

  • Experience in effectively leading teams and driving operational efficiencies.

  • Understanding of GAAP and previous Financial reporting experience

  • Advanced Excel skills (advanced formulas, pivot tables, vlookup)

Preferred Knowledge, Skills & Experience:

  • Previous private equity or fund reporting and accounting experience

  • CPA or actively pursuing CPA certification

  • An understanding of how to navigate through limited partnership agreement

  • Past experience leading verbal and written communications at senior levels with internal and external clients

  • Accuracy and attention to detail while working at a fast pace and under tight deadlines

See if you are a match!

Upload your resume to see how your resume matches up to this job

Matched to your resume… Change

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Audit Senior Associate Top Public Accounting Firm


  Posted 2 days ago

VIEW JOBS 4/18/2018 12:00:00 AM 2018-07-17T00:00 Minimum Required Skills: Audit, CPA, Financial Statements, Public Accounting, Assurance, trail balances If you are a Audit Senior Associate with experience, please read on! What You Will Be Doing Accurately and skillfully performing audits Preparing audit work papers and adjusting trial balances Utilizing time management to plan and schedule client engagements Assembling trial balances and compiling financial statements into a written report to be presented Effectively communicating the accuracy of financial statements and other financial information to clients and co-workers Continuously fostering relationships with coworkers and clients Traveling to some to client sites What You Need for this Position 4 year bachelor's degree in Accounting Master's degree preferred Licensed CPA preferred 3-5 years of experience working for a public accounting firm Developed specialties in Manufacturing and/or Technology Understanding and applying Excel skills Successfully using Case ware or other audit software Demonstrating exceptional verbal and written communication skills Working effectively and personably within a team What's In It for You Medical, Dental, and Vision Insurance on the first day of employment Flexible Spending Account 401k with Profit Sharing Generous Paid Time Off structure Parental Leave coverage for both spouses Summer Hours/Flextime Tuition Assistance Program and CPA support program with cash incentive upon completion Dress your Day jeans casual to business professional depending on your day Discretionary incentive compensation based on firm, group and individual performance Incentive compensation related to origination of new client salesSo, if you are a Audit Senior Associate with experience, please apply today! Applicants must be authorized to work in the U.S.Please apply directly to by clicking 'Click Here to Apply' with your Word resume! Looking forward to receiving your resume and going over the position in more detail with you. - Not a fit for this position? Click the link at the bottom of this email to search all of our open positions. Looking forward to receiving your resume! CyberCoders CyberCoders, Inc is proud to be an Equal Opportunity Employer All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status, or any other characteristic protected by law. Your Right to Work - In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification document form upon hire. Copyright 1999 - 2018 . CyberCoders, Inc. All rights reserved. Skills: Audit, CPA, Financial Statements, Public Accounting, Assurance, trail balances - Audit, CPA, Financial Statements, Public Accounting, Assurance, trail balances Permanent Full-time, Employee Cybercoders Atlanta GA

Reit Accounting Associate, AVP

State Street Global Advisors