Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
About this role
The Associate 2 Fund Accountant at State Street assists in producing accurate and timely Net Asset Values (NAVs) for funds by performing reconciliations and supporting pricing, corporate actions, and accounting transactions. The role reports to a Senior Associate and contributes to team development within the firm’s alternative investment fund services.
Required Skills
- Fund Accounting
- NAV Production
- Reconciliations
- Corporate Actions
- Cash Management
- Position Pricing
- Derivatives
- Financial Products
- Supervision
- Client Liaison
+4 more
Qualifications
- Degree in Business, Accounting or Related Field
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