About this opportunity
State Street lists this Senior Associate — Private Equity Fund Accounting & Admin opportunity in devon, Pennsylvania. Review the employer’s description below for duties, qualifications and application requirements.
Job description
State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities.
Responsibilities include maintaining ledgers, preparing financial statements, capital calls and fee calculations, and client communications. Onsite presence may be required weekly, with comprehensive benefits and career growth
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Worksite address
devon, PA, 19333, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.