Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services business unit, part of the Alternative Investment Services Group. The role is positioned in International Fund Services, a provider of fund accounting, fund administration and risk services to alternative investment clients. It supports delivery of financial reporting and client-focused fund services for global private credit and affiliated entities.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Bank Reconciliations
- Performance Analysis
- Capital Calls
- Distributions
- Fee Calculations
- Waterfall Calculations
- Client Communication
+4 more
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