Private Equity, Fund Accounting & Administration, Senior Associate
State Street(1 month ago)
About this role
A Senior Associate within the Private Equity and Real Assets Fund Services group at State Street focused on delivering financial reporting and administrative support to global real estate funds and affiliated entities. The role supports the firm’s alternative investment services by contributing to accounting oversight, client servicing, and the delivery of accurate investment and fund performance information.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Fee Calculations
- Waterfalls
- Capital Calls
- Distributions
- Portfolio Analysis
- Client Communication
+1 more
Qualifications
- CPA
- CPA (In Progress)
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