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Private Equity Fund Accounting & Administration, Senior Associate

Boston, Boston, Massachusetts, United States of AmericaFull-timePosted 75 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 Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting pr

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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