Private Equity, Fund Accounting & Administration, Senior Associate

Join State Street's Alternative Investment Solutions team as a Senior Associate in Fund Accounting and Administration. You will be responsible for preparing, analyzing, and reporting on investment and fund performance data for global real estate funds, ensuring accurate financial reporting and administrative support for premier clients.

• Maintain general ledger for fund entities
• Prepare financial statements and footnote disclosures
• Conduct analytical review of investment and fund performance data
• Calculate capital calls, distributions, and management fees
• Ensure compliance with legal documents
• Manage client relationships and external communications