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 group supporting global real estate funds and affiliated entities. The role is part of the Alternative Investment Solutions team and focuses on delivering fund financial reporting and performance data to institutional clients while contributing to the firm’s fund services offerings.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Reconciliations
- Capital Calls
- Distributions
- Fee Calculations
- Analytical Review
- Client Communication
- Waterfall Calculations
+2 more
Qualifications
- CPA (or pursuing)
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
Fund Accounting, Associate
Blackstone(9 months ago)
Fund Accounting Manager - Private Equity
Aztec(3 months ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Senior Manager, Fund Administration (Accounting)
Juniper Square(26 days ago)
Assistant Fund Controller, Private Equity
Apex Group Ltd(28 days ago)
Global Fund Finance - Private Equity Strategies - Assistant Vice President
Blackstone(2 months ago)