Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
About this role
An Associate 2 Fund Accountant at State Street’s International Fund Services supports fund accounting and administration for alternative investment funds, contributing to valuation and NAV-related processes. The role is part of a team-focused, deadline-driven environment serving institutional investors and offers opportunities for staff development and client interaction.
Required Skills
- Fund Accounting
- NAV Production
- Reconciliations
- Corporate Actions
- Cash Reconciliation
- Position Reconciliation
- Analytical Skills
- Excel
- Communication
- Supervision
Qualifications
- Degree in Business, Accounting or Related Field
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