Real Assets Fund Accounting & Administration, Vice ...

OverviewReal Assets Fund Accounting & Administration, Vice President – AtlantaWe are seeking a Vice President (VP) to service clients for our Real Assets division of the Alternative Investment Solutions Group. The role partners with clients and colleagues to establish workflow and deadlines while supervising staff, delivering reporting and day-to-day accounting support for clients.What You Will Be Responsible ForSupervise staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).Manage client relationships with both client personnel and fund investors.Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.Review quarterly and annual financial statements and footnotes.Review and/or prepare annual tax work paper packages.Review and/or prepare capital calls and distributions, including notices and merged documents.Review monthly bank reconciliations and post journal entries.Review quarterly management fee calculations.Prepare various client-related correspondence and coordinate with the database team on deliverables (financial statements, capital calls, distribution notices).Engage in heavy client interaction on a daily basis.Coordinate annual audit and tax return preparation with Big 4 accounting firms.Review and/or prepare waterfall and capital account allocations and ensure compliance with limited partnership agreements.Understand and navigate limited partnership agreements; maintain relationships with investment professionals, investors, auditors, lawyers and banking personnel.Ensure compliance with investment fund legal documents (e.g., partnership agreement) and assist accounting managers with compliance.Identify and manage unusual or potentially suspicious transaction activity per policy; escalate as required.Manage internal workflow and client deadlines; handle special client projects.What We ValueStrong critical thinking, problem solving, and decision-making skillsExcellent administrative and organizational skillsAbility to multi-task and meet client deliverablesEducation & Preferred QualificationsBachelor’s degree with accounting12+ years of general ledger accounting or audit experience6+ years of leadership experiencePrevious financial reporting experienceAdvanced Excel skills (pivot tables, VLOOKUP, formulas)Additional RequirementsReal Estate, Fund, or Private Equity accounting experienceCPA or CPA CandidateExceptional interpersonal & communication skillsExperience with Investran, Great Plains and Oracle Financials preferredAbility to handle multiple assignments and work under pressure to meet deliverablesAbout State StreetState Street is a leading custodian bank, asset manager and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. We strive to create a great work environment with competitive benefits and opportunities for growth.Salary Range$115,000 - $205,000 AnnualThe range applies to the role in the primary location specified; ranges may differ if working outside that location.Job Application DisclosureIt is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. #J-18808-Ljbffr

Created: 2025-10-08