State Street, Montreal, is seeking an accounting skilled to maintain general ledgers for multiple fund entities and to prepare supporting work papers for financial statements and schedules. The role involves capital calls, distributions, and bank reconciliations, with responsibilities across management, annual and incentive fee calculations and client communications. The position emphasizes excellent English communication, strong administrative skills, and the ability to multi-task to meet #J-18808-Ljbffr
📌 Private Markets Fund Accounting Associate (Montreal)
🏢 State Street
📍 Montreal
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