Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting professional responsible for maintaining client books at asset, investment, and portfolio levels and preparing financial statements. The role supports calculation and reporting of monthly and quarterly Net Asset Values (NAVs) and maintains cash and portfolio ledgers. The position operates within a financial services environment serving institutional investors and fund administration.
Required Skills
- Journal Entries
- Financial Statements
- Cash Reconciliation
- Revenue Recognition
- Accruals
- Fixed Assets
- Depreciation
- NAV Calculation
- Variance Analysis
- Debt Valuation
+5 more
Qualifications
- Graduate Degree
- Master's Degree
- CA
- CWA
- CA Inter
- CWA Inter
- IFRS
- USGAAP
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