Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting Senior Associate at State Street (International Fund Services) is part of the alternative investment solutions team supporting hedge funds and private equity funds. The role sits within the fund administration business unit and focuses on ensuring accurate, timely fund accounting and administration as part of a global institutional services organization. It contributes to end-to-end fund administration and supports client-facing and operational objectives.
Required Skills
- Fund Accounting
- Bookkeeping
- Bank Reconciliation
- Financial Statements
- Calculations
- Client Services
- Audit
- MS Office
- Communication
- Time Management
+4 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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