Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within State Street's Private Credit Fund Services is a member of the Alternative Investment Services group supporting institutional private credit and real estate fund clients. The role is embedded in a global fund accounting organization focused on delivering accurate financial reporting and high-quality client service to alternative investment managers.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Performance Analysis
- Bank Reconciliation
- Capital Calls
- Fee Calculations
- Waterfalls
- Client Communication
- Compliance
+2 more
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