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Private Equity, Fund Accounting & Administration, Senior Associate

Quincy, Quincy, Massachusetts, United States of AmericaFull-timePosted 45 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 statement preparation
fund administration
general ledger maintenance
capital account allocation
bank reconciliations
fee calculations
portfolio schedule preparation
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