Associé principal, comptabilité des fonds spéculatifs/Hedge Fund Accounting, Senior Associate
State Street(18 days ago)
About this role
This role involves managing accounting and valuation processes for hedge funds and fund structures, ensuring regulatory and operational compliance. It offers a dynamic working environment within a leading financial services provider, with opportunities to develop expertise in fund administration and risk management.
Required Skills
- Fund Accounting
- Valuation
- Reconciliation
- Financial Reporting
- Fund Structures
- Derivatives
- NAV Calculation
- Account Reconciliation
- Financial Statements
- Team Supervision
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
Similar Jobs
Account Manager - Fund Accounting
Apex Group Ltd(10 months ago)
Fund Accounting Specialist
Citi(5 days ago)
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
Manager - Fund Accounting
Apex Group Ltd(1 month ago)
Fund Accounting Analyst 2 (NAM)
Citi(26 days ago)
Manager Hedge Fund Accounting
Eze(11 days ago)