Real Assets Fund Accounting & Administration, Senior Associate

Are you a highly skilled and detail-oriented financial professional looking for a challenging and dynamic role in the real assets industry? State Street is seeking a Senior Associate to join our Real Assets Fund Accounting & Administration team. In this role, you will have the opportunity to work with a diverse portfolio of real estate, private equity, and infrastructure funds while utilizing your expertise in fund accounting and administration. This is a unique opportunity to be a part of a global leader in financial services, while also advancing your career in a collaborative and innovative environment. To be successful in this role, you should have a strong understanding of real assets, exceptional analytical skills, and a passion for delivering high-quality and accurate work. If this sounds like you, we encourage you to apply and become a valuable member of our team.

1. Perform fund accounting and administration tasks for a diverse portfolio of real estate, private equity, and infrastructure funds.
2. Utilize expertise in fund accounting and administration to ensure accurate and timely reporting.
3. Conduct detailed analysis of fund performance, financial statements, and investor reports.
4. Collaborate with team members to compile and review financial data and ensure accuracy.
5. Stay updated on industry developments and regulations related to real assets.
6. Proactively identify and address any potential issues or discrepancies in fund accounting and administration.
7. Communicate with clients and investors to address any inquiries or concerns.
8. Maintain accurate and organized records of all financial transactions and reports.
9. Participate in the development and implementation of new processes and procedures to improve efficiency and accuracy.
10. Mentor and train junior team members on fund accounting and administration best practices.
11. Adhere to company policies and procedures, as well as industry regulations and standards.
12. Collaborate with other departments, such as tax and legal, to ensure all fund accounting and administration requirements are met.
13. Continuously strive for high-quality and accurate work to meet client expectations.
14. Uphold a professional and positive attitude while representing the company.
15. Take on additional responsibilities and projects as needed.

According to JobzMall, the average salary range for a Real Assets Fund Accounting & Administration, Senior Associate in Boston, MA, USA is $70,000 - $110,000 per year. However, this can vary depending on factors such as experience, education, and the specific company or organization the individual is working for. Some employers may offer higher salaries for more experienced or specialized individuals, while others may offer lower salaries for entry-level positions. It is important to research the specific company and industry to get a better understanding of the average salary range for this role in Boston, MA.

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.