Private Markets Fund Accounting and Administration, Associate 2
State Street(1 month ago)
About this role
A Fund Accountant responsible for supporting financial reporting and day-to-day accounting for a large open-ended private equity fund within State Street’s Alternative Investment Services group. The role is part of the Private Equity Fund Services business unit and involves working with internal onshore/offshore teams and external clients to deliver fund administration and reporting. This position supports the fund’s accounting operations and contributes to process improvements within a growing team.
Required Skills
- Fund Accounting
- Reconciliations
- Journal Entries
- General Ledger
- Cash Management
- Capital Calls
- Distributions
- Advanced Excel
- Investran
- Portfolio Accounting
+4 more
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