Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate role within State Street’s Private Equity and Real Assets Fund Services business unit, supporting alternative investment clients with financial reporting and fund administration services. The position is part of the International Fund Services/Alternative Investment Solutions group and focuses on servicing global real estate funds and affiliated entities. The role contributes to client service excellence and operational innovation within State Street’s fund administration platform.
Required Skills
- Fund Accounting
- General Ledger
- Financial Statements
- Performance Analysis
- Capital Calls
- Distributions
- Bank Reconciliations
- Fee Calculations
- Client Communication
- Waterfall Calculations
+1 more
Qualifications
- CPA or Pursuing CPA
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