Fund Accounting, Associate 2
State Street(10 days ago)
About this role
This role involves performing daily, weekly, and monthly fund accounting operations including NAV calculations, reconciliations, and validating financial data. It requires supporting team members, designing operational efficiencies, and ensuring accuracy and timeliness in financial reporting within the asset management industry.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Excel
- Financial Analysis
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