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 entitiesPrepare financial statement work papers and portfolio schedulesAnalyze monthly and quarterly fund performance dataReview capital calls, distributions, and bank reconciliationsCalculate fees, waterfalls, and capital account allocationsRequirements:Fund accounting or public accounting experienceSenior-level English communication with internal and external clientsExcellent administrative and organizational skillsAbility to multitask efficiently toward client deliverablesAbility to ensure compliance with legal documentsApply 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