Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
Senior Associate within State Street’s Private Equity and Real Assets Fund Services (Alternative Investment Services) group supporting international fund accounting and administration for global real estate funds. The role sits on a dedicated team focused on delivering financial reporting, client service, and operational support as part of State Street’s International Fund Services business. It contributes to fund performance reporting and client-facing accounting functions for institutional real estate clients.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Waterfalls
- Client Communication
- Audit Coordination
Qualifications
- CPA or Pursuing CPA
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