Fund Accounting & Administration,Senior Assocaite
State Street(1 day ago)
Dublin, IrelandOnsiteFull TimeSenior$91,958 - $125,799 (estimated)Fund Accounting
Apply NowAbout this role
A senior associate role specializing in fund accounting for hedge funds, focusing on NAV calculation, asset valuation, and client reporting. The role offers the opportunity to work with a experienced team in a global financial services environment, supporting client relationships and ensuring compliance with industry standards.
Required Skills
- Excel
- Fund Accounting
- NAV
- Financial Instruments
- Reconciliation
- Asset Pricing
- Portfolio Management
- Corporate Actions
- Report Preparation
- Asset Classes