Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street’s Private Credit Fund Services team focused on fund accounting and financial reporting for global private credit funds and affiliated entities. The role sits in the Alternative Investment Services / International Fund Services group and supports delivery of end-to-end fund administration to institutional clients. It is part of a growing team building solutions for alternative investment clients.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Performance Analysis
- Capital Calls
- Fee Calculations
- Client Communication
- Excel
- Accounting Standards
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