Hedge Fund Accounting & Administration, Senior Associate
State Street(25 days ago)
About this role
The Fund Administration Senior Associate at State Street plays a vital role in managing the day-to-day accounting and administration for client-sponsored investment funds. The position requires interacting with professionals at various levels, ensuring accurate fund activities, and supporting operational and project-related tasks. It is suited for individuals eager to make an impact in the financial services industry from the outset.
Required Skills
- Excel
- Outlook
- Fund Accounting
- NAV
- Distributions
- Corporate Actions
- Reconciliation
- Financial Analysis
- Data Validation
- Fund NAV
Qualifications
- Bachelor’s degree in Accounting or Finance
- Minimum 3 years of experience in the financial services industry
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