Global Hedge Fund Accounting Associate & NAV Reporting
State Street
State Street in Quincy, MA is seeking Hedge Fund Administration Managers, Associate 2 who will direct day-to-day accounting and administration for client funds, supervising portfolio accounting and coordinating with global teams. Responsibilities include NAV reporting, client liaison, onboarding funds, ensuring compliance with US GAAP, and contributing to talent management and process improvements. #J-18808-Ljbffr State Street
Vacancy posted 4 days ago
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