Fund Accounting & Administration, Officer
State Street(1 month ago)
About this role
Hedge Fund Accounting Officer within State Street's Alternatives operation supporting fund accounting and administration for alternative investment fund managers. The role is based in a technology-enabled, process-driven environment and offers career growth within a large international financial services firm. It emphasizes working with complex investment transactions and fund structures in a fast-paced setting.
Required Skills
- Fund Accounting
- NAV Calculations
- Client Service
- Risk Management
- Compliance
- Onboarding
- Reconciliation
- Process Improvement
- Communication
- Team Leadership
Qualifications
- Bachelor's Degree in Accounting, Finance or Economics
- CFA
- CGA
- CMA
- CAIA
- Public Accounting Experience
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