Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate within the Private Credit Fund Services business unit of State Street’s Alternative Investment Services group supporting global private credit funds and affiliated entities. The role sits within the firm’s alternative investment/fund accounting organization and contributes to State Street’s fund administration and reporting offerings for institutional clients.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Performance Analysis
- Bank Reconciliation
- Capital Calls
- Distributions
- Fee Calculation
- Client Communication
- Waterfall Calculations
+1 more
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