Alternative Ops Fund Accounting, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in Hedge Fund Accounting at State Street's International Fund Services supports fund administration for hedge funds and private equity clients. The role is part of the fund accounting team and offers exposure to client relationship management and team development in a fast-paced financial services environment.
Required Skills
- Fund Accounting
- NAV Preparation
- Reconciliations
- Portfolio Pricing
- Income Accrual
- Client Management
- Staff Supervision
- MS Excel
- Report Writing
- Time Management
+1 more
Qualifications
- Bachelor Degree
- Master's Degree
- Professional Accounting Qualification
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