Hedge Fund Accounting and Administration, Senior Associate
State Street(2 months ago)
About this role
A Senior Associate in Fund Administration is responsible for managing day-to-day accounting and administration for client-sponsored investment funds, ensuring accurate financial reporting and controls. The role involves interacting with internal and external stakeholders and contributing to process improvements and operational initiatives.
Required Skills
- Fund Accounting
- NAV Calculation
- Data Validation
- Reconciliation
- Exception Resolution
- Client Communication
- Reporting
- SOP Compliance
- Workflow Improvement
- Advent Geneva
+4 more
Qualifications
- Bachelor's Degree in Accounting or Finance
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