Alternative Ops Fund Accounting, Associate 1
State Street(1 month ago)
About this role
A Fund Accountant at State Street is an accounting professional within State Street Global Services supporting institutional investment servicing and fund administration. The role is part of a team that provides custody, accounting, and operational solutions to asset owners and managers. The employer emphasizes professional development, inclusion, and flexible work programs.
Required Skills
- NAV Valuation
- Reconciliations
- Accounting
- Corporate Actions
- Security Pricing
- Income Accruals
- Client Communication
- Financial Reporting
Qualifications
- Bachelor Degree
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