Job Description The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund... Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact...
effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete... with other internal teams including investor services, fund accounting and risk analytics to prepare CPO-PQR, Form PF, 13F, AIFMD and MMF...