Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
The Fund Accounting Senior Associate at State Street’s International Fund Services leads daily operations for a fund accounting team supporting alternative investment clients. The role involves supervising staff, managing deliverables, and working with management to meet business unit goals within fund administration and reporting.
Required Skills
- Fund Accounting
- Bookkeeping
- Bank Reconciliation
- Financial Statements
- Financial Calculations
- Client Services
- Audit Support
- Time Management
- MS Office
- Analytical Skills
+5 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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