Fund Accountant (Alternatives) NAV, Associate 1
State Street(1 day ago)
About this role
The AIS NAV Fund Accountant role focuses on NAV reporting and reconciliation for hedge fund clients, ensuring accurate and timely delivery of reports. It involves working with complex financial instruments and supporting audit processes, within a collaborative team environment.
Required Skills
- NAV Reporting
- Reconciliation
- Financial Instruments
- Audit Support
- Trade Capture
- Market Data
- Corporate Actions
- Client Communication
- Financial Analysis
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