Alternative Ops Fund Accounting, Associate 1
State Street(2 months ago)
About this role
An Associate 1 Fund Accountant is responsible for preparing accurate and timely reconciliations and supporting the calculation of a fund's Net Asset Value (NAV) used for investor dealing and external reporting. The role is part of State Street's International Fund Services (Alternative Investment Solutions) and provides exposure to multi-class, multi-manager, multi-currency portfolios including derivatives and corporate actions.
Required Skills
- Fund Accounting
- NAV
- Reconciliations
- Pricing
- Corporate Actions
- Cash Management
- Position Reconciliation
- Derivatives
- Accounting Transactions
- Analytical Skills
+3 more
Qualifications
- Degree in Business or Accounting
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