Fund Accounting, Associate 2
State Street(1 month ago)
About this role
Fund Accountant position at State Street supporting fund administration within a global custodian bank and asset manager. The role is part of the fund accounting team focused on ensuring accurate financial reporting, operational control, and client servicing for institutional investment funds. Typical candidates have 2+ years of fund accounting experience and must be available for night shifts.
Required Skills
- NAV Calculation
- Cash Reconciliation
- Portfolio Reconciliation
- Accruals
- P&L Analysis
- General Ledger
- Fee Calculation
- Trade Reconciliation
- Derivatives Knowledge
- Excel
+2 more
Qualifications
- Bachelor's Degree in Accounting/Finance/Economics
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