Alternative Ops Fund Accounting, Senior Associate
State Street(2 months ago)
About this role
The Fund Accounting Assistant Manager at State Street leads a fund accounting team within International Fund Services, supporting hedge fund and private equity clients. The role focuses on managing daily operations, liaising with senior management, and contributing to operational improvements in a global asset servicing environment.
Required Skills
- Fund Accounting
- Bank Reconciliation
- Financial Statements
- Capital Calls
- Distributions
- IRR Calculation
- Waterfall Analysis
- Client Services
- Team Leadership
- Process Documentation
+6 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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