Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within the Private Credit Fund Services business unit of State Street’s Alternative Investment Services Group, supporting financial reporting and fund operations for global private credit funds and affiliated entities. The role is part of International Fund Services, delivering fund accounting, administration and risk services to institutional investors while contributing to end-to-end front-, middle- and back-office solutions.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Investment Analysis
- Fee Calculations
- Waterfall Modeling
- Client Communications
- Compliance
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Associate Director, Fund Accounting
C Intralinks(1 month ago)
Analyst, Closed-end Fund Accounting Real Estate Strategy
OCM PRIVATE LIMITED(28 days ago)
Fund Accounting Manager - Private Equity
Aztec(3 months ago)
Specialist - Open Ended Fund Integration
Apex Group Ltd(5 months ago)
Fund Accounting Manager
HedgeServ(1 month ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)