Private Equity, Fund Accounting & Administration, Senior Associate
State Street(14 days ago)
About this role
This role involves overseeing financial reporting, fund performance analysis, and administrative support for private credit funds at State Street. The position is part of a team that provides comprehensive fund accounting and administration services for real estate and private market clients.
Required Skills
- Fund Accounting
- Financial Reporting
- Excel
- Reconciliations
- Fund Performance
- Capital Calls
- Banking
- Fund Administration
- Investment Data
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