Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services, supporting the Alternative Investment Solutions group by preparing, analyzing and reporting investment and fund performance data for global private credit funds and affiliated entities. The role sits on the fund accounting team delivering financial reporting and administrative support to institutional real estate and private market clients.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Performance Analysis
- Bank Reconciliation
- Capital Calls
- Distributions
- Fee Calculations
- Client Communication
- Workpapers
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