Alternative Ops Fund Accounting - Emerging Lead
State Street(1 month ago)
About this role
A Hedge Fund Administration Senior Associate responsible for directing day-to-day accounting and administration for client-sponsored investment funds. The role sits within Alternative Investment Solutions, supporting fund accounting, administration and risk services for hedge funds and private equity funds. The position requires interaction with internal and external stakeholders and oversight of fund reporting and operational controls.
Required Skills
- NAV Calculation
- Cash Reconciliation
- Position Reconciliation
- General Ledger
- Derivatives
- Regulatory Compliance
- Risk Management
- Team Leadership
- Client Communications
- Excel
Qualifications
- Bachelor's Degree in Commerce/Economics (Business, Accounting, Finance)
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