Alternative Ops Fund Accounting, Senior Associate
State Street(20 days ago)
About this role
The Senior Associate role in Hedge Fund Administration involves managing daily accounting and administrative functions for multiple investment funds, ensuring accuracy and compliance. The position requires collaboration within teams and with clients, overseeing operational processes, and supporting regulatory adherence within the hedge fund industry.
Required Skills
- Excel
- Reconciliation
- Fund Accounting
- NAV Calculation
- Portfolio Management
- General Ledger
- Risk Management
- Securities
- Financial Analysis
- Financial Regulations
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