Private Credit Fund Accounting and Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within State Street’s Private Credit Fund Services, part of the Alternative Investment Services (International Fund Services) group, focused on servicing global private credit funds and affiliated entities. The role contributes to the firm’s fund accounting, administration, and reporting offerings for institutional investors and supports client-facing alternative investment solutions.
Required Skills
- General Ledger
- Financial Reporting
- Performance Analysis
- Bank Reconciliation
- Capital Calls
- Distributions
- Fee Calculations
- Client Communications
- Waterfalls
- Fund Accounting
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