AIS Fund Accounting, Officer
State Street(2 months ago)
About this role
A Fund Accounting Officer at State Street’s Alternative Investment Solutions in Luxembourg oversees fund accounting and administration for alternative investment clients, including hedge funds and private markets. The role supports the investment lifecycle by ensuring accuracy, timeliness, and adherence to internal controls while maintaining strong client relationships.
Required Skills
- Fund Accounting
- NAV Verification
- Investor Reporting
- Audit Coordination
- Client Management
- Team Leadership
- Analytical Skills
- Communication
- Problem Solving
- Project Management
+5 more
Qualifications
- Finance Degree
- Accounting Degree
- Business Degree
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