Fund Accounting & Administration Lead - Private Equity & Real Assets
State Street Corp
State Street is seeking a Senior Associate in the Private Equity Fund Services group in the United States. You will maintain the general ledger for fund entities, prepare financial statements and footnotes, and perform analytical reviews of investment and fund performance data for real estate funds and affiliated entities. You will also handle capital calls, distributions and bank reconciliations, compute management and incentive fees, produce client correspondences, and assist with capital #J-18808-Ljbffr State Street Corp
Vacancy posted 23 hours ago
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