Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate in the Private Credit Fund Services business unit at State Street is part of the Alternative Investment Services group providing fund accounting and financial reporting support to institutional private credit funds and affiliated entities. The role sits within International Fund Services and contributes to the firm's end-to-end fund administration and risk services for institutional investors.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Investment Analysis
- Fee Calculations
- Waterfall Calculations
- Client Communication
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