Alternative Ops Fund Accounting- Senior Associate
State Street(5 days ago)
About this role
A Senior Associate in Hedge Fund Administration at State Street manages accounting and administrative tasks for multiple investment funds, ensuring accurate NAV calculations and compliance with operational standards. The role involves team leadership, project coordination, and risk management within a global financial environment.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Hedge Fund
- General Ledger
- Portfolio Management
- Risk Management
- Derivative Instruments
- Financial Analysis
- Team Leadership
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