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Alternatives Fund Accounting Specialist

State Street Corp

State Street is seeking candidates for an investment fund accounting role focused on daily processing and monitoring of fund activities in a fast-paced environment. The position involves capital call and distribution calculations, cash reconciliations, and journal entries, with exposure to waterfall allocations and quarterly closes. You will collaborate with multiple service departments to resolve issues, maintain internal SLA adherence, and participate in special projects. #J-18808-Ljbffr State Street Corp

Vacancy posted 4 days ago
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