Fund Accounting, Associate 2
State Street(1 month ago)
About this role
Fund Accountant role within State Street’s investment servicing organization supporting institutional clients. The position sits on the fund accounting team responsible for ensuring accurate valuation, reporting and operational control of investment funds. The role operates in a shift-based environment and contributes to maintaining high standards of accuracy and compliance.
Required Skills
- NAV Calculation
- Fund Accounting
- Cash Reconciliation
- Position Reconciliation
- Accruals
- P&L Analysis
- General Ledger
- Fee Calculations
- Securities Knowledge
- Excel
+3 more
Qualifications
- Bachelor's Degree in Accounting, Economics, Finance or related field (preferred)
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