Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
An Associate 2 Fund Accountant at State Street sits within International Fund Services (Alternative Investment Solutions) supporting fund administration for institutional investors. This mid-level role contributes to the team’s delivery in a deadline-driven, client-focused environment and participates in staff development and client engagement.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Production
- Corporate Actions
- Cash Management
- Position Pricing
- Derivatives
- Supervision
- Analytical Skills
- Communication
Qualifications
- Degree in Business or Accounting
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