Fund Accounting, Associate 2
State Street(1 month ago)
About this role
A Fund Accountant role at State Street focused on supporting the firm’s asset servicing and investment servicing businesses for institutional clients. The position contributes to accurate, timely financial reporting and supports the stewardship of client investments within a global custody and asset management environment.
Required Skills
- Fund Accounting
- NAV Calculation
- Cash Reconciliation
- Position Reconciliation
- Accruals
- P&L Analysis
- General Ledger
- Fee Calculations
- Derivatives
- Microsoft Excel
+1 more
Qualifications
- Bachelor's Degree
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accounting Senior Analyst (Hybrid)
SEI (6 months ago)
Manager - Fund Accounting
Apex Group Ltd(1 month ago)
Senior Fund Accountant
Apex Group Ltd(2 months ago)
Fund Accounting Supervisor
HedgeServ(1 month ago)
Fund Accounting, Associate
Blackstone(9 months ago)
Manager – Fund Accounting
Apex Group Ltd(1 month ago)