Reit Accounting Associate, AVP

State Street Global Advisors Atlanta , GA 30301

Posted 3 months ago

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

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

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
Fund Accounting & Administr...

State Street Global Advisors

Posted Yesterday

VIEW JOBS 6/17/2018 12:00:00 AM 2018-09-15T00:00 As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to: * 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 * Ensuring compliance with legal documents * Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel * Special projects as requested What Do We Need From You? * A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience * Advanced Excel skills (advanced formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: * Property or Fund accounting experience * CPA or actively pursuing CPA certification * Past 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. State Street Global Advisors Atlanta GA

Reit Accounting Associate, AVP

State Street Global Advisors