Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within State Street’s Private Credit Fund Services business unit focused on fund accounting and reporting for global private credit funds and affiliated entities. The role sits in the Alternative Investment Services group (International Fund Services) delivering financial reporting and investment performance data to institutional clients. This position supports client relationships and contributes to end-to-end fund administration solutions.
Required Skills
- Fund Accounting
- Financial Reporting
- General Ledger
- Bank Reconciliation
- Waterfall Calculations
- Fee Calculations
- Analytical Review
- Client Communication
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