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 unit within State Street’s Alternative Investment Services Group. The role supports fund accounting and financial reporting for global private credit funds and affiliated entities, contributing to client servicing and the development of innovative fund solutions.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
- Analytical Review
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