Private Equity, Fund Accounting & Administration, Senior Associate
State Street(1 month ago)
About this role
Senior Associate within State Street’s Private Equity and Real Assets Fund Services, part of the Alternative Investment Services Group. The role is situated in International Fund Services (Alternative Investment Solutions) supporting global real estate fund clients. It is a leadership position on a team focused on delivering integrated fund accounting, financial reporting, and administration solutions for institutional investors.
Required Skills
- General Ledger
- Financial Reporting
- Fund Accounting
- Performance Analysis
- Bank Reconciliation
- Capital Calls
- Distributions
- Fee Calculation
- Waterfalls
- Client Communication
+1 more
Qualifications
- CPA (or pursuing CPA)
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