Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting First Line Manager at State Street’s International Fund Services leads a team within fund accounting and supports the business unit in delivering fund administration services to alternative investment clients. The role sits within a global asset servicing organization focused on hedge funds and private equity fund accounting and operations.
Required Skills
- Fund Accounting
- Bookkeeping
- Bank Reconciliation
- Financial Statements
- Capital Calls
- Distributions
- Client Reporting
- Risk Management
- Process Improvement
- Staff Management
+6 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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