Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services group supporting financial reporting and performance analysis for global private credit funds and affiliated entities. The role sits in the Alternative Investment Services organization that provides fund accounting, administration, and risk services to institutional investors. It contributes to delivering integrated front-, middle-, and back-office solutions for clients.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Bank Reconciliation
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
- Analytical Review
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
Fund Accounting Associate
Blackstone(9 months ago)
Principal, Alternative Credit Accounting
Blue Owl Capital(3 months ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Fund Accounting AVP
Apex Group Ltd(10 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Supervisor - Fund Accounting
Apex Group Ltd(1 month ago)