Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in State Street's Private Credit Fund Services business unit focused on delivering fund accounting and financial reporting services to global private credit funds and affiliated entities. The role is part of the Alternative Investment Solutions / International Fund Services group and supports institutional clients and stakeholder engagement across the fund lifecycle.
Required Skills
- Fund Accounting
- General Ledger
- Financial Reporting
- Portfolio Analysis
- Bank Reconciliations
- Fee Calculations
- Client Communication
- Capital Calls
- Distributions
- Waterfalls
+3 more
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