Senior Hedge Fund Fund Admin & NAV Specialist
State Street
State Street is seeking a Fund Administration, Senior Associate in Boston, MA. This role involves managing the day-to-day accounting and administration for client-sponsored investment funds, while ensuring compliance with controls. Key responsibilities include validating daily activities, supporting fund calculations, and resolving discrepancies. Ideal candidates will have a Bachelor’s degree in Accounting or Finance, along with at least 3 years of experience in the financial services industry. #J-18808-Ljbffr State Street
Vacancy posted 1 day ago
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