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 responsible for preparing, analyzing, and reporting investment and fund performance data for global private credit and affiliated fund entities. The role supports fund accounting and administrative activities for institutional real estate and private market clients within the Alternative Investment Services organization.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
- Analytical Review
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