State Street

Hedge Fund Accounting, Officer

State Street(2 months ago)

HybridFull TimeManager$67,000 - $109,750Fund Accounting
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About this role

The Hedge Fund Accounting Officer at State Street sits within the State Street Alternatives fund administration operation, supporting institutional clients with fund accounting and administration for alternative investments. The role is positioned in a fast-paced, international environment that leverages leading-edge technology and formal procedures. It offers career development, flexible work programs, and benefits within a large custodian bank.

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Required Skills

  • Fund Accounting
  • NAV Calculations
  • Client Service
  • Risk Compliance
  • Communication
  • Team Leadership
  • Onboarding
  • Process Improvement
  • Escalation Management
  • Stakeholder Engagement

Qualifications

  • Bachelor's Degree in Accounting, Finance or Economics
  • CFA
  • CGA
  • CMA
  • CAIA
  • Public Accounting Experience

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