Whatsapp +971556202057

Real Estate Accounting- Associate 2 State Street – Hyderabad, Telangana

Hyderabad, Telangana

Join this growing team where you will work with State Street teams from around the world to support premier real estate fund accounting clients. We are a high-visibility team that is passionate about building creative solutions to revolutionize how State Street services our customers. This is a dynamic, flexible and exciting environment.

In this role you are the first line of defense in surfacing any potentially risky activity, and will work collaboratively with team members to ensure data accuracy. You will have immediate responsibility to lead day-to-day accounting and finance responsibilities including but not limited to:

  • Maintaining the general ledger for various fund entities
  • Preparing supporting work papers for financial documents, portfolio schedules, bank reconciliations and capital account allocations
  • Preparing quarterly and annual financial statements and footnote disclosures
  • Analyzing financial data based on requests from the client, investors and auditors
  • Calculating fees (i.e. management fees, acquisition fees, etc.) and investor notices (capital call, fee, and distribution notices)
  • Developing in-depth knowledge of the various fund structures and limited partnership agreements
  • Completing special projects as requested

What Do We Need From You? 

Experience within public accounting or General Ledger experience within private industry

  • Bachelor or Master degree in Accounting
  • Advanced working knowledge of Microsoft Excel
  • Excellent communication and organization skills with proven ability to multi-task and to work efficiently to meet client deliverables
  • Oracle or similar ERP software familiarity preferred
  • CPA track preferred

More Information

Please login with Candidate account to view more fields.
Apply for this job
Share this job

About us

Hiring4job.com is such a platform of  job seekers and employers to meet their expectations instantly. which may provide human resources services to all the concerns, who are looking for right candidates and right placement to fulfill their objectives across the world.

Contact Us

Sixth Sense Marketing Inc.

New Delhi- India,+91 8506028984

Abu Dhabi, U.A.E, +971556202057

Email: admin@hiring4job.com