Alternative Ops Fund Accounting, Senior Associate
State Street(1 month ago)
About this role
A Fund Accountant at State Street maintains client books and prepares financial statements at asset, investment, and portfolio levels, supporting fund accounting and recordkeeping. The role is central to calculating monthly and quarterly Net Asset Values (NAVs) and maintaining investment, portfolio and cash ledgers. The position contributes to accurate reporting and audit readiness for institutional investor clients.
Required Skills
- Journal Entries
- Financial Statements
- Cash Reconciliation
- Revenue Recognition
- Accruals
- Fixed Assets
- NAV Calculation
- Fund Accounting
- Variance Analysis
- Debt Valuation
+2 more
Qualifications
- Graduate Degree in Accounting or Finance
- Master's Degree in Accounting or Finance
- CA
- CWA
- CA Inter
- CWA Inter
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