Hedge Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
About this role
A Hedge Fund Accounting Senior Associate at State Street is a finance professional within the Alternatives operation supporting fund accounting and administration for alternative investment funds. The role operates in a technology-enabled, fast-paced environment serving institutional clients and contributing to financial reporting, compliance, and client service.
Required Skills
- Fund Accounting
- NAV Calculation
- Cash Reconciliation
- Portfolio Reconciliation
- P&L Analysis
- Financial Reporting
- Team Leadership
- Audit Support
- Client Reporting
- Offering Memorandum
Qualifications
- Bachelors Degree in Accounting or Finance
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accounting Manager (m/f)
HedgeServ(1 month ago)
Fund Accounting Associate (Graduate) (m/f)
HedgeServ(1 month ago)
Account Manager - Fund Accounting
Apex Group Ltd(10 months ago)
Manager, Hedge Fund Accounting
Eze(1 month ago)
Fund Accountant (m/f)
HedgeServ(1 month ago)
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
SEI (5 months ago)