Alternative Ops Fund Accounting, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in Hedge Fund Accounting at State Street will support fund accounting operations within the International Fund Services group, working with hedge fund and private equity clients. The role involves acting as a key client contact and supervising junior accounting staff while contributing to the firm's fund administration and reporting services.
Required Skills
- Fund Accounting
- NAV Operations
- Reconciliations
- Portfolio Pricing
- Accruals
- Allocation Calculations
- Performance Analysis
- Client Relations
- Staff Management
- Onboarding
+3 more
Qualifications
- Bachelor Degree
- Master's Degree
- Professional Accounting Qualification
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