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State Street/Curated role

Private Credit Fund Accounting and Administration, Officer

Kansas City, Kansas City, Missouri, United States of AmericaFull-timePosted 55 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open

About the role

Who we are

looking forA leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who a

Skills mentioned

fund accounting
financial reporting
general ledger maintenance
financial statement preparation
portfolio analysis
capital account allocations
bank reconciliations
fee calculations
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