State Street

Fonds Spéculatifs/Hedge Fund Accounting, Officer

State Street(1 month ago)

HybridFull TimeManager$67,000 - $109,750Fund Accounting
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About this role

The role is a Hedge Fund Accounting Officer within State Street Alternatives, responsible for overseeing fund accounting activities for alternative investment funds. The position sits in a global fund administration team supporting complex investment transactions and end-to-end fund services. It offers a career in a large banking institution with a professional yet flexible work environment.

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Required Skills

  • Client Service
  • NAV Calculations
  • Issue Escalation
  • Prioritization
  • Policy Compliance
  • Continuous Improvement
  • Cross-Training
  • Internal Reporting
  • Onboarding
  • Collaboration

+3 more

Qualifications

  • Bachelor's Degree in Accounting, Finance or Economics
  • CFA
  • CGA
  • CMA
  • CAIA
  • Public Accounting Experience

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