Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in the Private Equity and Real Assets Fund Services unit within State Street's Alternative Investment Services Group. The role is part of a team of accounting professionals supporting global real estate fund clients and contributing to financial reporting and fund administration. The position helps deliver integrated front-, middle- and back-office solutions for institutional investors.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Portfolio Analysis
- Reconciliations
- Fee Calculations
- Waterfalls
- Client Communication
- Compliance
- Organization
Qualifications
- CPA
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Associate - Fund Accounting Private Equity
Apex Group Ltd(1 month ago)
Fund Accounting Manager
HedgeServ(1 month ago)
Manager Fund Accounting
Apex Group Ltd(1 month ago)
Private Equity Fund Administrator - Supervisor
RSM US LLP(1 month ago)
Senior Fund Accountant
Apex Group Ltd(11 months ago)
Account Manager Private Equity
Apex Group Ltd(3 months ago)