Fund Accountant Associate 2
State Street(2 months ago)
About this role
A Fund Accounting role within State Street Alternatives supporting fund administration for alternative investment funds. The position is part of an international, technology-enabled organization delivering end-to-end services to institutional investors.
Required Skills
- Fund Accounting
- Cash Reconciliation
- Journal Entries
- Waterfall Calculations
- Excel
- Communication
- Analytical Skills
- Client Liaison
- Risk Controls
Qualifications
- College Diploma or University Degree in Accounting, Finance or Economics
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