Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Hedge Fund Accounting – Senior Associate at State Street/International Fund Services works within a team that provides fund accounting, administration and risk services to hedge funds and private equity funds. The role is positioned in a client-facing finance environment supporting institutional investors and external stakeholders. It offers development and exposure to client relationship management within a large global financial services firm.
Required Skills
- Fund Accounting
- NAV Operations
- Reconciliations
- Portfolio Pricing
- Income Accruals
- Allocations
- Performance Analysis
- Client Management
- Staff Supervision
- Training
+3 more
Qualifications
- Bachelor Degree
- Master's Degree (Preferred)
- Professional Accounting Qualification (Preferred)
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