Real Assets, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate within State Street’s Private Equity and Real Assets Fund Services (International Fund Services / Alternative Investment Solutions) team based in Atlanta. The role supports premier private equity and real estate fund clients and contributes to how State Street delivers fund accounting and administration services to institutional investors. It is part of a global fund services business focused on end-to-end solutions for alternative investments.
Required Skills
- General Ledger
- Financial Reporting
- Reconciliations
- Advanced Excel
- Capital Calls
- Distributions
- Fund Accounting
- Client Communication
- Analytical Review
- Fee Calculations
+2 more
Qualifications
- Bachelor's Degree (Accounting preferred)
- CPA or CPA In Progress
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