Hedge Fund Accounting & Administration - Senior Associate
State Street(1 month ago)
HybridFull TimeSenior$114,341 - $153,413 (estimated)Fund Accounting
Apply NowAbout this role
Senior Fund Accounting Associate at State Street supporting hedge fund client operations within the fund accounting team. The role is part of a global group focused on client service, accuracy, and regulatory/compliance support for institutional investors.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliations
- Pricing
- Fee Calculations
- Corporate Actions
- Income Distributions
- KPI Reporting
- Audit Support
- Excel
+5 more
Qualifications
- Bachelor's Degree
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