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.

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