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 unit of State Street’s Alternative Investment Services group. The role is part of International Fund Services (IFS) and supports the firm’s delivery of fund accounting, financial reporting, and administration solutions to institutional real estate investors. It contributes to maintaining high standards of client service and operational excellence across global real estate funds and affiliated entities.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Portfolio Analysis
- Capital Calls
- Distributions
- Bank Reconciliation
- Fee Calculations
- Waterfall Calculations
- Client Communication
+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
Senior Manager, Fund Administration (Accounting)
Juniper Square(26 days ago)
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Private Equity Fund Administrator - Supervisor
RSM US LLP(1 month 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)
Fund Accounting Manager - Private Equity
Aztec(3 months ago)