State Street

Alternative Ops Fund Accounting, Senior Associate

State Street(1 month ago)

HybridFull TimeManager$114,539 - $150,121 (estimated)Fund Accounting
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About this role

A Fund Accounting First Line Manager role within State Street’s International Fund Services, supporting alternative investment fund administration for institutional clients. The position is part of a global team that delivers integrated fund accounting, administration, and risk services to hedge funds and private equity funds.

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Required Skills

  • Fund Accounting
  • Bookkeeping
  • Reconciliation
  • Financial Statements
  • Client Reporting
  • Team Management
  • Risk Management
  • Communication
  • MS Office
  • Problem Solving

+2 more

Qualifications

  • Bachelor Degree in Accounting, Finance or Economics

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