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 team focused on global real estate funds. The role centers on preparing, analyzing and reporting investment and fund performance data and supporting affiliated entities. This position sits in a specialized fund services group delivering fund accounting and administration solutions to institutional clients.
Required Skills
- General Ledger
- Financial Statements
- Portfolio Analysis
- Bank Reconciliation
- Fee Calculation
- Waterfall Modeling
- Capital Calls
- Distributions
- Client Communication
- Audit Liaison
+1 more
Qualifications
- CPA
- CPA Candidate
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