Fund Accounting, Associate 2
State Street(10 days ago)
Hyderabad, IndiaOnsiteFull TimeMedior$77,330 - $104,214 (estimated)Fund Accounting
Apply NowAbout this role
This role involves performing fund accounting operations including NAV calculation, reconciliation, and profit and loss analysis. The person in this position supports operational efficiency and ensures accuracy in financial reporting for investment funds.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Microsoft Excel
- Financial Analysis
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