Real Assets Fund Accounting & Administration, Officer (Hybrid)
State Street(13 days ago)
About this role
The role involves maintaining direct client relationships and overseeing day-to-day accounting and administration for investment funds and affiliated entities within a global real estate funds administration context. It focuses on financial reporting, fund accounting, compliance, and stakeholder communication.
Required Skills
- Excel
- Financial Reporting
- Fund Accounting
- Investor Relations
- Reconciliation
- Tax Preparation
- Legal Compliance
- Waterfall Modeling
- Capital Calls
- Financial Statements
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