Senior Associate, Real Estate Fund Accounting & Admin
State Street
State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting work papers, financial statements, and footnotes, and perform analytical reviews, capital calls, distributions, and fee calculations. This role emphasizes collaboration with clients, auditors, and internal partners, with #J-18808-Ljbffr State Street
Vacancy posted 1 day ago
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