Job Description

Associate 2 - Private Equity And Real Assets Fund Services

An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients.

We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers.

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

As an Associate 2 you will:

• Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines
• Analyze individual fund components for reasonability and consistency with market conditions
• Responsible for reviewing assigned, complex daily operations and processes
• Ensure all communication with both internal and external clients is accurate, timely and professional
• Research items that are raised, ensuring any unusual activity is resolved or escalated
• Assist with special projects and other tasks as assigned

These skills will help you succeed in this role:

• Must have analytical and problem-solving skills
• Must be detail oriented and deadline driven
• Strong organizational skills and time management skills (ability to prioritize)
• Good interpersonal skills
• Strong verbal and written communication skills
• Adhere to company policies and guidelines
• Build strong relationships with global teams and international clients

Education & Preferred Qualifications:

• Bachelor's degree or equivalent work experience and focus in Accounting preferred.
• 0-1+ years' experience in financial services industry, would accept strong new graduate
• Knowledge of financial products preferred
• Computer proficient including working knowledge of desktop software applications (e.g. Excel, Word, etc.)

Salary Range: $41,600 - $66,560 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 above, the applicable range could differ.

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.

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