Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Job position: Real Assets Fund Accounting and Administration, Senior Associate (Hybrid), Atlanta, GA, USA
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations Preparing... fee calculations Preparing various client correspondences Calculating waterfalls and capital account allocations.....
Job Location: Atlanta, GA, USASalary: unspecified
Company: State Street
Job posted: 04 Jul 2024
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