Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within the Private Equity and Real Assets Fund Services business of State Street’s Alternative Investment Solutions group. The role supports fund accounting and financial reporting for global real estate funds and affiliated entities as part of International Fund Services.
Required Skills
- Fund Accounting
- General Ledger
- Financial Statements
- Reconciliations
- Performance Analysis
- Capital Calls
- Fee Calculations
- Client Communication
- Waterfalls
- Workpapers
+1 more
Qualifications
- CPA (pursuing)
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