Private Markets Fund Accounting and Administration, Associate 2
State Street(2 months ago)
About this role
A Fund Accounting role within State Street Private Markets supporting fund accounting, administration and risk services for alternative investment funds. The position is part of a global custodian bank and asset manager, offering career growth in a technology-enabled, professional yet casual environment. The role emphasizes development through training and involvement in client-facing and internal projects.
Required Skills
- Fund Accounting
- Reconciliations
- Journal Entries
- Waterfall Calculations
- Capital Calls
- Trial Balances
- Microsoft Excel
- Client Liaison
- Compliance Reporting
- Analytical Skills
+1 more
Qualifications
- College Diploma or University Degree in Accounting, Finance or Economics
- Working Knowledge of Microsoft Excel/Word
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