Private Equity Fund Accounting - Senior Associate
State Street(2 days ago)
About this role
This role at State Street involves performing private equity and fund accounting, ensuring compliance, and preparing financial documentation for various fund entities. It requires a blend of technical skills in accounting and private equity knowledge, with an emphasis on accuracy and adherence to internal controls.
Required Skills
- Private Equity
- Investran
- Excel
- Financial Statements
- Fund Accounting
- Capital Calls
- Performance Analysis
- Legal Compliance
- Audit Coordination
- Financial Reporting
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