Fund Accounting & Administration Supervisor, Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate at State Street is a senior fund accounting professional and subject matter expert in NAV reporting for hedge fund clients within the Alternative Investment Solutions team. The role is centered on ensuring high-quality NAV reporting and supporting fund administration processes while contributing to team and career development. It sits within State Street’s fund services organization serving institutional alternative investment clients.
Required Skills
- NAV Reporting
- Fund Accounting
- Reconciliation
- Client Service
- Excel
- Leadership
- Analytical Skills
- Communication
- Audit Support
- Supervision
Qualifications
- Finance Degree
- Accounting Degree
- Business Degree
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