Hedge Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Fund Administration Senior Associate at State Street works within the Fund Administration team to support the accounting and administrative needs of client-sponsored investment funds. The role interacts with internal and external stakeholders to maintain controls, support accurate fund reporting, and contribute to process improvements and training.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Data Validation
- Excel
- Reporting
- Communication
- Problem Solving
- Workflow Management
- Compliance
Qualifications
- Bachelor's Degree in Accounting or Finance
- Minimum 3 Years Experience in Financial Services
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