Private Credit Fund Accounting and Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within State Street’s Alternative Investment Services Group supporting the Private Credit Fund Services business unit. The role sits on a team of accounting professionals focused on delivering financial reporting and administrative support to global private credit and real estate fund clients. It contributes to the firm’s end-to-end fund accounting and administration solutions for institutional investors.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Performance Analysis
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Client Communication
- Waterfalls
+2 more
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