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 Alternative Investment Services, supporting global private credit funds and affiliated entities. The role focuses on preparing, analyzing, and reporting investment and fund performance data as part of International Fund Services (Alternative Investment Solutions).
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Bank Reconciliations
- Performance Analysis
- Fee Calculations
- Capital Calls
- Waterfall Calculations
- Client Communication
- Portfolio Accounting
+1 more
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