layiq
/la·yiq/adjective
worthy; deserving; fitting; suitable.
A role, opportunity, or path that merits attention, time, and pursuit.
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Job opportunity
Real Assets, Fund Accounting & Administration, Officer
Atlanta, Georgia; Clifton, New Jersey
Source: State Street careers · View original posting
- Pay
- Salary Range: $70,000 - $122,500 Annual
- Employment
- full time
Employer job description
From State Street's posting. “We” and “our” refer to the employer.
What you will be responsible for
As a Fund Accounting & Administration, Officer, you will be
The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services’ Alternative
Investment Solutions division. The department is located in the Atlanta office.
FCG is responsible for providing our clients and their investors with annual and quarterly financial reports, management, acquisition and other fee calculations, investor capital notices, fund, investor, and investment return calculations as well as various other investor reports requested. The team has an in-depth knowledge of the various fund structures, investor LP agreements, financial reporting, investment make-up, and investor base of our clients’ real estate funds