Fund Accounting and Administration, Associate 2
State Street(27 days ago)
About this role
A Senior Associate within State Street’s Hedge Fund Services group supporting global real estate funds. The role focuses on preparation, analysis and reporting of investment and fund performance data and delivering day-to-day fund accounting and administrative support to institutional clients. It is part of the Alternative Investment Solutions team providing fund accounting and administration services to private equity and hedge fund clients.
Required Skills
- Fund Accounting
- General Ledger
- Cash Reconciliation
- Position Reconciliation
- Client Communication
- Reporting
- Compliance
- Audit Liaison
- Organization
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