Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within State Street’s Private Equity and Real Assets Fund Services business, part of the Alternative Investment Services (International Fund Services) group. The role supports global real estate funds and affiliated entities, contributing to the firm’s fund accounting and administration offerings for institutional investors. This position sits on a team focused on delivering integrated fund accounting, reporting and client service solutions.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Performance Analysis
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
+2 more
Qualifications
- CPA or Pursuing CPA
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