Fund Accounting, Associate 2
State Street(21 days ago)
About this role
A Fund Accounting role within State Street’s asset servicing business supporting institutional clients and investment funds. The position sits on the operations/accounting team that helps ensure accurate valuation and reporting of client assets. The role is positioned within a large global custodian and asset manager focused on investment servicing and asset intelligence.
Required Skills
- NAV Calculation
- Cash Reconciliation
- Position Reconciliation
- Income Accrual
- Expense Accrual
- P&L Analysis
- Market Valuation
- General Ledger
- Fee Calculation
- Trade Reconciliation
+3 more
Qualifications
- Bachelor's Degree in Accounting, Economics or Finance
- Equivalent Work Experience
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