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Senior Associate, Private Credit Fund Accounting

State Street

State Street is seeking a dedicated accounting professional for the Private Credit Fund Services group within International Fund Services. The role focuses on delivering financial reporting and day-to-day accounting for premier real estate fund clients, supporting end-to-end fund administration and risk services. You will maintain ledgers, prepare statements, review performance data, and handle capital calls, distributions, and fee calculations while interacting with clients, auditors, tax, #J-18808-Ljbffr State Street

Vacancy posted 3 days ago
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