Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services is a fund accounting professional supporting financial reporting and client service for global private credit funds and affiliated entities. The role is part of the Alternative Investment Solutions/International Fund Services group that delivers end-to-end fund administration to institutional investors.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Bank Reconciliations
- Capital Calls
- Distributions
- Waterfalls
- Fee Calculations
- Client Communication
- Analytical Review
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