Alternative Ops Fund Accounting, Associate 1
State Street(1 month ago)
About this role
An Associate 1 Fund Accountant at State Street supports fund accounting and administration within the International Fund Services (IFS) team, contributing to Net Asset Value (NAV) production for alternative investment funds. The role provides exposure to multi-class, multi-manager, multi-currency portfolios, including instruments such as derivatives, and is part of the firm’s fund accounting operations.
Required Skills
- Fund Accounting
- NAV Production
- Reconciliations
- Pricing
- Corporate Actions
- Cash Management
- Position Reconciliation
- Analytical Skills
- Communication
- Computer Literacy
+3 more
Qualifications
- Degree in Business or Accounting
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