Private Equity Fund Accounting and Administration, Senior Associate
State Street(3 days ago)
About this role
A Senior Associate position with State Street's Private Credit Fund Services business unit involves managing financial data for global Private Credit funds, including accounts maintenance, performance analysis, and reporting. The role supports fund accounting, administration, and client relationship management in the alternative investment industry.
Required Skills
- Fund Accounting
- Financial Reporting
- Investment Analysis
- Capital Calls
- Bank Reconciliations
- Fund Administration
- Performance Analysis
- Client Communication
- Waterfall Calculations
- Fund Performance
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