Alternative Operations Fund Accounting, Associate 2
State Street(1 month ago)
About this role
An Associate within State Street's Private Credit Fund Services team in the Alternative Investment Services group, supporting global private credit funds and affiliated entities. The role focuses on preparing, analyzing, and reporting investment and fund performance data to institutional clients.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Analytical Review
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
- Bank Reconciliation
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