Fund Accountant (Alternatives) NAV, Associate 1
State Street(1 month ago)
About this role
An AIS NAV Fund Accountant at State Street is responsible for preparing NAV packs and delivering accurate NAV reporting for hedge fund clients. The role sits within Alternative Investment Solutions and supports end-to-end fund accounting and administration services. The position requires collaboration with internal teams and global partners to meet client needs and improve processes.
Required Skills
- NAV Reporting
- Fund Accounting
- Reconciliations
- Trade Capture
- Pricing
- Corporate Actions
- Audit
- Communication
- Teamwork
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