Unknown Company

Senior Private Equity Fund Accounting & Administration

quincy, ma • Posted 2 weeks ago
Onsite Full Time Investing & Investment Banking

State Street Corporation in Quincy, MA is seeking a Senior Associate to perform preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

You will maintain the general ledger, prepare supporting work papers for financial statements, footnote disclosures, capital calls and distributions, and perform analytical reviews to ensure timely client deliverables and accuracy.

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Senior Private Equity Fund Accounting & Administration in quincy at Unknown Company

This position is listed as full time and onsite.

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