for a complex Private Equity/Credit Fund. Why this role is important to us This Associate 2 position is within the Private.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...
of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...
monthly general journal entries. Enter monthly payroll labor distribution report into the Fund Accounting system. Maintain... cash, MBTA Charlie Tickets and cab voucher supplies. Qualifications: College or Associate Degree with accounting major...