Alternatives Fund Accounting Associate
1028 Int'l Fund Services, NA LLC
State Street Corp in Boston is seeking a Fund Accountant to join the Alternatives team. You will perform daily processing and monitoring of fund activities, prepare capital call and distribution calculations, and support quarterly fee calculations and reconciliations. You will work with investment managers, auditors and banks, maintain internal controls, and participate in special projects while continuing your professional development through State Street training sessions. #J-18808-Ljbffr 1028 Int'l Fund Services, NA LLC
Vacancy posted 1 day ago
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