Senior Private Equity Fund Accounting Specialist
State Street
State Street is seeking a Senior Associate to support day-to-day fund and partnership accounting for a major Private Equity Fund. You will perform reconciliations, journal entries, capital calls and distributions, and prepare financial work papers and client communications. You will also review work by junior and offshore teams, interact with external auditors, and participate in special client or internal projects within the Private Equity Fund Services unit of AIS. #J-18808-Ljbffr State Street
Vacancy posted 2 days ago
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