About the role
Who we are
looking forAs an Officer you will be part of a team responsible for the portfolio investment and net asset value data for a complex Private Equity/Credit Fund, delivering customized service
State StreetCompany application
Private Equity Fund Accounting & Administration, Officer
Clifton, Clifton, New Jersey, United States of AmericaFull-timePosted 60 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open
Skills mentioned
fund accounting
net asset valuation
private equity
fund administration
portfolio accounting
cash flow analysis
p&l analysis
fund nav reconciliation
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