Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
About this role
The Associate 2 Fund Accountant is a mid-level accounting role within State Street’s International Fund Services (Alternative Investment Solutions) team, supporting fund accounting operations for hedge and private equity funds. The position sits under the Senior Associate and contributes to timely, accurate NAV processes while helping develop and train junior staff in a deadline-driven environment. It is focused on client service and operating within a global institutional investor platform.
Required Skills
- Fund Accounting
- NAV Production
- Reconciliations
- Corporate Actions
- Cash Reconciliation
- Position Reconciliation
- Derivatives
- Analytical Skills
- Communication
- Supervision
+2 more
Qualifications
- Degree in Business, Accounting or Related Field
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