Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Hedge Fund Accounting Senior Associate at State Street works within International Fund Services supporting alternative investment fund operations and client-facing activities. The role offers exposure to client relationship management and opportunities for professional development within a global financial services firm. It is positioned to provide experience across front-, middle- and back-office fund administration services.
Required Skills
- Fund Accounting
- NAV Operations
- Reconciliations
- Portfolio Pricing
- Income Accrual
- Partner Allocation
- Performance Analysis
- Client Relations
- Staff Management
- Training
+3 more
Qualifications
- Bachelor Degree
- Master's Degree (Preferred)
- Professional Accounting Qualification
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