Senior Associate - Private Equity Fund Accounting
State Street
State Street is seeking a Senior Associate to join our Private Equity and Real Assets Fund Services team. You will prepare, analyze and report investment and fund performance data for global real estate funds, maintaining ledgers and preparing financial statements and disclosures. You will interact with clients and internal teams, leading communications at senior levels while ensuring accurate capital calls, distributions and fee calculations. #J-18808-Ljbffr State Street
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Associate - Private Equity Fund Accounting in Kansas City, MO vacancy
$160k - $220k
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...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice.... ...Participate in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues...Employment EquitySeniorPrivateLocal areaRemote work- Job Summary The Senior Associate, Credit & Asset Management... ...Interaction with borrowers, equity partners, and client... .... Manage the funding process in collaboration... ...s degree in finance, accounting, real estate or... ...asset management firm, private equity firm, lender,...Employment EquitySeniorPrivate
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Central Bank of Kansas City
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$100k - $150k
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$86.63k - $90k
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