Alternative Ops Fund Accounting, Associate1
State Street(2 months ago)
About this role
An entry-level Fund Administrator Associate 1 role within State Street’s Private Equity Fund Administration group supporting alternative investment fund accounting and administration. The position provides exposure to multi-class, multi-manager, multi-currency portfolios and alternative investment operations within a global institutional services firm. The role is performed under direct supervision and emphasizes learning, development, and internal collaboration.
Required Skills
- Fund Accounting
- Reconciliations
- General Ledger
- Cash Reconciliation
- Accounts Payable
- Capital Calls
- Tax Workpapers
- Portfolio Reporting
- Regulatory Checks
- Client Files
+2 more
Qualifications
- Degree in Accounting
- Degree in Finance
- Degree in Economics
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accountant Supervisor
Kaufman Rossin(8 months ago)
Fund Accounting Manager
Blackstone(4 months ago)
Fund Accounting Associate
Blackstone(9 months ago)
Associate Director, Fund Accounting
C Intralinks(1 month ago)
Associate Manager, Fund Accounting (LH-BPO)
Eze(1 month ago)
Fund Accountant, Alternative Investment Funds
SEI (1 month ago)