Fund Accountant - Associate 2
State Street(1 month ago)
About this role
A Senior Associate within State Street’s Alternative Investment Services Private Equity Fund Services team supporting a large Open-Ended Private Equity/Credit Fund. The role focuses on preparation, analysis and reporting of investment and fund performance data while working closely with external clients and onshore/offshore teams. It contributes to fund and partnership accounting and the delivery of end-to-end administration for the fund.
Required Skills
- Fund Accounting
- Reconciliations
- Journal Entries
- Capital Calls
- Cash Management
- Portfolio Accounting
- Client Interaction
- Audit Support
- Excel Advanced
- Investran
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