Alternative Ops Fund Accounting, Associate 1
State Street(2 months ago)
About this role
An Associate 1 Fund Accountant at State Street is an entry-level fund accounting role within International Fund Services supporting alternative investment fund administration. The position offers exposure to multi-class, multi-manager, multi-currency portfolios and a range of instruments including derivatives. It is an opportunity to begin a career in fund accounting within a global financial services firm with structured development and inclusive workplace support.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Calculation
- Position Pricing
- Corporate Actions
- Cash Reconciliation
- Analytical Skills
- Accuracy
- Communication
- Computer Literacy
+1 more
Qualifications
- Degree in Business
- Degree in Accounting
- Degree in Related Field
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