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 2 days ago
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