Alternative Ops Fund Accounting - Senior Manager
State Street(3 days ago)
About this role
This role involves managing client books, posting journal entries, and preparing financial statements for funds. The position requires a strong understanding of accounting for financial services, particularly private equity and asset management, with a focus on compliance with IFRS and USGAAP standards.
Required Skills
- Excel
- Financial Statements
- GAAP
- Fund Accounting
- Financial Reporting
- Reconciliation
- Fixed Assets
- IFRS
- USGAAP
- Asset Management
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
SRE Middleware Automation Engineer - Assistant Vice President
State Street(14 hours ago)
SRE Middleware Automation Engineer - Assistant Vice President
State Street(14 hours ago)
SRE Middleware Automation Engineer - Assistant Vice President
State Street(14 hours ago)
SRE Middleware Automation Engineer - Assistant Vice President
State Street(14 hours ago)
Similar Jobs
Director - Fund Accounting
StepStone Group(6 days ago)
Associate Director, Real Estate Fund Accounting
Eze(21 days ago)
Associate Manager - Private Equity Accounting
Eze(2 months ago)
Associate Director, Fund Accounting - Private Equity
Eze(10 days ago)
Financial Analyst(Qualified CA)
Cambium Networks(16 days ago)
Fund Accounting, Associate
Blackstone(9 months ago)