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 to support fund accounting and administration for hedge funds and private equity clients. The role sits at the intersection of client service and fund operations, providing exposure to client relationship management and alternative investment services. It is positioned to develop technical accounting knowledge and people management experience within a large financial services firm.
Required Skills
- Fund Accounting
- NAV Reconciliation
- Portfolio Pricing
- Income Accruals
- Allocation Calculations
- Performance Analysis
- Client Management
- Staff Management
- MS Excel
- Report Writing
+2 more
Qualifications
- Bachelor Degree
- Master’s Degree (Preferred)
- Professional Accounting Qualification (Preferred)
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