Fund Accounting, Associate 2
State Street(11 days ago)
About this role
A Fund Accountant at State Street manages the daily calculation, validation, and reconciliation of Net Asset Values for various funds. The role involves ensuring accurate accounting entries, analyzing profit and loss statements, and maintaining compliance with securities regulations, all within a financial services context.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Securities
- Excel
- Finance
- Accounting
- Risk Management
- Trade Analysis
- General Ledger
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