Alternative Ops Fund Accounting, Associate2
State Street(2 months ago)
About this role
The Associate 2 Net Asset Value Specialist is a fund accounting role focused on supporting the accurate and timely production of Net Asset Values used for investor dealing and external reporting. The position sits within State Street’s International Fund Services team, serving alternative investment clients such as hedge funds and private equity funds. The role offers exposure to complex fund structures and opportunities to contribute to team development and client service.
Required Skills
- NAV
- Reconciliations
- Position Pricing
- Corporate Actions
- Cash Reconciliation
- Fund Accounting
- Analytical Skills
- Communication
- Supervision
- Training
Qualifications
- Degree in Business, Accounting or Related Field
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