Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
This mid-level fund accounting role is responsible for maintaining client accounting records and preparing financial statements at the asset, investment and portfolio levels. It supports fund accounting operations including investment and portfolio ledger maintenance and cash position reporting to enable accurate monthly and quarterly NAV calculations. The position sits within State Street's finance organization serving institutional investors.
Required Skills
- Journal Entries
- Financial Statements
- Reconciliation
- Revenue Recognition
- Accruals
- Cash Management
- Fixed Assets
- Debt Valuation
- NAV Calculation
- Audit Support
+3 more
Qualifications
- Graduate Degree in Accounting/Finance
- Master's Degree in Accounting/Finance
- CA
- CWA
- CA Inter
- CWA Inter
- IFRS
- US GAAP
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