Lead fund accounting for global real estate investments at State Street, analyzing performance data and supporting financial reporting for premier clients.

As a Senior Associate in Private Equity and Real Assets Fund Services, you will support global real estate funds and affiliated entities. Your work combines general ledger maintenance, financial statement preparation, investment analysis, and fund administration. You will contribute to integrated services for institutional investors through International Fund Services.

Key Responsibilities:

- Maintain general ledgers for various fund entities
- Prepare financial statement work papers and portfolio schedules
- Analyze monthly and quarterly fund performance data
- Review capital calls, distributions,



and bank reconciliations
- Calculate fees, waterfalls, and capital account allocations

Requirements:

- Fund accounting or public accounting experience
- Senior-level English communication with internal and external clients
- Excellent administrative and organizational skills
- Ability to multitask efficiently toward client deliverables
- Ability to ensure compliance with legal documents

Apply fund accounting, financial analysis, and client communication expertise supporting State Street’s global real estate funds.

📌 Private Markets Fund Accounting Senior Associate (Montreal)
🏢 State Street
📍 Montreal