Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services, part of the Alternative Investment Solutions group, supporting global private credit funds and affiliated entities. The role is embedded in International Fund Services and contributes to delivering fund accounting, administration and reporting to institutional clients while helping build innovative client service solutions.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Reconciliations
- Fee Calculations
- Client Communication
- Analytical Review
- Waterfalls
- Capital Calls
- Distributions
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