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Private Credit Fund Accounting and Administration, Associate 2

Boston, Boston, Massachusetts, United States of AmericaFull-timePosted 79 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open

About the role

Who we are

looking forAn associate 2 within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professional

Skills mentioned

fund accounting
financial reporting
general ledger maintenance
investment performance analysis
capital account allocations
bank reconciliations
client correspondence
analytical review
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