Fund Accountant - Associate 2
State Street(1 month ago)
About this role
A Fund Accounting role within State Street Alternatives supporting fund accounting, administration and risk services for alternative investment fund managers. The position offers exposure to investment servicing and a professional, growth-oriented environment backed by established procedures and technology.
Required Skills
- Fund Accounting
- Reconciliations
- Journal Entries
- Cash Management
- Waterfall Calculations
- Financial Reporting
- Microsoft Excel
- Client Liaison
- Problem Solving
- Detail Oriented
Qualifications
- College Diploma
- Degree in Accounting, Finance or Economics
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