Core Operations, Officer

Who We Are Looking For We are looking for an individual who is willing to become a leader within the Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises dedicated accounting professionals passionate about delivering financial reporting and day‑to‑day accounting and administrative support to premier private equity and real estate fund clients. What You Will Be Responsible For As an Officer you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real‑estate funds and affiliated entities. Through continuous communication with clients and business partners you will manage multiple functions, including: Maintaining the general ledger for various fund entities Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations Preparing financial statements and footnote disclosures Analytical review of monthly/quarterly investment and fund performance data Reviewing and/or preparing capital calls, distributions, and bank reconciliations Preparing management, annual and incentive fee calculations Preparing various client correspondences Calculating waterfalls and capital account allocations Ensuring compliance with legal documents Maintaining working relationships with all client contacts, auditors, tax, lawyers, and banking personnel Being part of special projects as requested What Do We Need From You A college degree (accounting preferred) and at least 3+ years of general ledger accounting or audit experience Advanced Excel skills (advanced formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience Fund accounting or public accounting experience CPA or actively pursuing CPA certification Experience leading verbal and written communications at senior levels with internal and external clients Excellent administrative and organizational skills with demonstrated ability to multi‑task and to work efficiently to meet client deliverables Salary Range $70,000 - $122,500 Annual. The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location, the applicable range could differ. Benefits Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and other optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance‑based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax‑advantaged savings plans. For a full overview, visit Equal Opportunity Employer As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Job Application Disclosure It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Job ID

R-786313