State Street

Fund Accounting Associate 2

State Street(2 months ago)

Atlanta, GAOnsiteFull TimeMedior$41,600 - $66,560Fund Accounting
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About this role

An Associate 2 in State Street’s Private Equity and Real Assets Fund Services group providing fund accounting and financial reporting support for private equity and real estate fund clients. The role is part of International Fund Services (Alternative Investment Solutions) and is based in Atlanta, GA. It contributes to delivering end-to-end fund administration and servicing to institutional investors.

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Required Skills

  • Analytical
  • Problem Solving
  • Detail Orientation
  • Time Management
  • Communication
  • Interpersonal
  • Excel
  • Fund Accounting
  • NAV Verification
  • Research

Qualifications

  • Bachelor's Degree
  • Equivalent Experience

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