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Investment Fund Accounting Associate @State Street
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WORK HISTORY
Investment Fund Accounting Associate @State Street
Atlanta, GA, US
Prepare supporting work papers for financial statements, portfolio schedules and capital account allocations- Analytically review monthly and quarterly investment and fund performance data- Preparation and review of capital calls, distributions and bank reconciliations
EDUCATION
The University of Alabama
Master of Science - MS, Sports Management & Sports Hospitality
The University of Alabama
Bachelor of Science in Commerce and Business Administration, Finance, General
ABOUT REID HOGUE
Investment fund professional specializing in private equity CRE/alternative investments…
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