Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
State Street(13 days ago)
About this role
This role at State Street involves supporting fund accounting for private equity and real estate clients by managing financial data, preparing statements, and ensuring compliance. It offers an opportunity to work within a leading financial services provider and grow in the field of alternative investments.
Required Skills
- Excel
- Fund Accounting
- Financial Reporting
- General Ledger
- Bank Reconciliations
- Financial Statements
- Performance Analysis
- Capital Calls
- Distributions
- Waterfalls
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