Fund Accounting Associate II — Growth in Alternatives
State Street Corporation
State Street Corporation in Quincy, MA is seeking a detail-focused professional to support fund accounting processes for complex investment transactions. You will handle daily fund activity, capital calls and distribution calculations, and prepare bank reconciliations and journal entries. Collaborate with internal teams, manage workload to meet client deadlines, assist in quarterly fee calculations and waterfall allocations, and contribute to process improvements while upholding strong controls #J-18808-Ljbffr State Street Corporation
Vacancy posted 4 days ago
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