Alternative Ops Fund Accounting, Associate2
State Street(2 months ago)
About this role
The Associate 2 Fund Accountant supports the preparation and completion of accurate and timely Net Asset Value (NAV) calculations and fund accounting deliverables for alternative investment funds. The role involves working on multi-class, multi-manager, multi-currency portfolios, handling bookkeeping, reconciliations, and investor-related reporting while contributing to team development within International Fund Services at State Street.
Required Skills
- Bookkeeping
- Cash Management
- Reconciliations
- Journal Entries
- Bank Reconciliation
- Financial Statements
- Fee Calculation
- Investor Reporting
- Time Management
- Analytical Skills
+2 more
Qualifications
- Degree in Accounting, Finance or Economics
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