Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting Senior Associate role responsible for leading the fund accounting team and supporting management to achieve business unit objectives. The position sits within International Fund Services (Alternative Investment Solutions) delivering fund accounting, administration and risk services to hedge funds and private equity funds. The role is part of State Street and contributes to client-focused, end-to-end investment operations.
Required Skills
- Fund Accounting
- Bookkeeping
- Reconciliation
- Financial Reporting
- Capital Calls
- Client Service
- Staff Management
- Time Management
- MS Office
- Problem Solving
+3 more
Qualifications
- Bachelor Degree in Accounting, Finance or Economics
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