Alternative Ops Fund Accounting - Team Lead
State Street(2 months ago)
About this role
A Senior Fund Accounting professional at State Street focused on implementing and supporting Advent Geneva for client portfolios. The role partners with global stakeholders to ensure accurate NAV reporting, maintain data integrity during conversions, and drive process improvements and system adoption.
Required Skills
- Geneva
- NAV Reconciliation
- Data Migration
- Portfolio Pricing
- Accrual Accounting
- System Integration
- Conversion Mapping
- Automation
- Stakeholder Communication
- Project Management
+3 more
Qualifications
- Bachelor's Degree
- Master's Degree
- CFA
- ACCA
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