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Private Equity, Fund Accounting & Administration, Senior Associate @ State Street

CliftonOnsiteFull-time
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About this role

Join our team as a Senior Associate in Private Equity Fund Accounting & Administration. Leverage your expertise in fund accounting, financial reporting, and client communication to support premier real estate fund clients. Drive performance, ensure compliance, and collaborate with industry leaders in alternative investment services. Shape your career with State Street’s innovative team.. Category: Other

Skills

fund accountingprivate equityfinancial reportinggeneral ledger maintenancefinancial statement preparationportfolio analysiscapital account allocationsbank reconciliationsfee calculationswaterfall calculationsclient correspondencecompliance managementanalytical reviewstakeholder managementpublic accounting

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