Private Credit Fund Accounting and Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in the Private Credit Fund Services business unit within State Street’s Alternative Investment Services group. The role is part of a global team that provides fund accounting, administration and financial reporting to private credit funds and affiliated entities. It supports client-facing fund services within International Fund Services and contributes to the firm’s alternative investment offerings.
Required Skills
- General Ledger
- Financial Reporting
- Fund Accounting
- Bank Reconciliation
- Capital Calls
- Distributions
- Portfolio Analysis
- Fee Calculation
- Waterfall Calculation
- Client Communication
+2 more
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