Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Senior Fund Accounting Associate responsible for managing daily team operations and leading staff to meet business unit objectives. The role sits within State Street’s International Fund Services/Alternative Investment Solutions, supporting fund accounting and administration for hedge funds and private equity funds. It focuses on ensuring accuracy and timeliness of deliverables while partnering with management to improve processes and support projects and migrations.
Required Skills
- Fund Accounting
- Bookkeeping
- Bank Reconciliation
- Financial Statements
- Calculations
- Client Services
- Audit
- Reporting
- MS Office
- Communication
+6 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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