Senior Fund Administration & NAV Specialist
State Street
State Street, located in Quincy, Massachusetts, seeks a Fund Administration, Senior Associate. This role involves directing the accounting and administration for client-sponsored investment funds. Key responsibilities include validating daily activities, supporting fund operations, and ensuring compliance with procedures. Candidates should possess a Bachelor’s degree in Accounting or Finance and have at least 3 years of relevant experience. Benefits include a 401K with company match, comprehensive insurance, and performance-based awards. #J-18808-Ljbffr State Street
Vacancy posted 4 days ago
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