Senior Fund Accounting Manager, AVP
State Street(1 month ago)
About this role
A Senior Fund Accounting Manager at State Street is a subject matter expert in valuations for Fund of Hedge Funds and Private Equity, focused on delivering accurate client data. The role emphasizes supervisory responsibilities, process oversight, and collaboration with global and regional teams to support onboarding and risk policies.
Required Skills
- Fund Accounting
- Valuation
- Reconciliation
- Securities Valuation
- Client Onboarding
- Team Management
- Risk Management
- Process Improvement
- Relationship Management
- Communication
Qualifications
- Finance Degree
- Accounting Degree
- Business Degree
- Minimum 7 Years Experience
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