Alternative Ops Fund Accounting, Associate 2
State Street(2 months ago)
About this role
A Fund Accounting role within State Street Alternatives supporting fund administration and accounting for alternative investment funds. The position is in a technology-enabled, process-driven, international financial services environment and is aimed at candidates who want to learn complex investment transactions. The role offers development opportunities and exposure to institutional clients and investment managers.
Required Skills
- Fund Accounting
- Cash Reconciliation
- Journal Entries
- Waterfall Calculations
- Capital Calls
- Distributions
- Trial Balances
- Fee Calculations
- Excel
- Client Liaison
+2 more
Qualifications
- College Diploma
- University Degree in Accounting, Finance or Economics
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