Fund Accounting & Administration, Assc1
State Street(2 months ago)
About this role
An Associate 1 Fund Accountant at State Street is an entry-level fund accounting role within Alternative Investment Solutions supporting fund administration for institutional clients such as hedge funds and private equity funds. The position offers exposure to complex, multi-class, multi-manager and multi-currency portfolios and provides a development path in fund services at a large custodian bank.
Required Skills
- Reconciliations
- NAV Production
- Pricing
- Corporate Actions
- Cash Processing
- Position Reconciliations
- Accounting Transactions
- Analytical Skills
- Communication
- Excel
Qualifications
- Degree in Business, Accounting or Related Field
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