Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
About this role
An Associate within the Private Credit Fund Services business unit at State Street Alternative Investment Services. The role is part of a team of accounting professionals supporting alternative investment fund clients and contributes to the firm's fund administration and reporting capabilities. It supports the delivery of integrated front-, middle-, and back-office solutions for institutional investors.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Fee Calculations
- Performance Analysis
- Client Communication
- Waterfalls
- Capital Calls
- Distributions
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