Senior Hedge Fund Accounting & NAV Administration
State Street
State Street is recruiting a Fund Administration Senior Associate in Boston to direct day-to-day accounting and administration for multiple client-sponsored investment funds. You will validate daily activity, process fund actions, and prepare NAV and distributions while ensuring controls and SOPs are followed. The role requires 3+ years in financial services hedge fund accounting, Advent Geneva experience, and strong Excel/Outlook skills with the ability to work under pressure and handle #J-18808-Ljbffr State Street
Vacancy posted 1 day ago
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