Alternative Ops Fund Accounting, Associate2
State Street(1 month ago)
About this role
An Associate 2 Net Asset Value Specialist is an early-career fund accounting role within State Street’s International Fund Services that contributes to the integrity of fund Net Asset Values and client reporting for alternative investment funds. The position supports fund administration for institutional investors operating in a deadline-sensitive environment and participates in team development and client interactions.
Required Skills
- NAV
- Reconciliation
- Pricing
- Corporate Actions
- Cash Management
- Position Reconciliation
- Fund Accounting
- Analytical Skills
- Communication
- Excel
+3 more
Qualifications
- Degree in Business or Accounting
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