Alternative Fund Accounting Associate 2
State Street
full-time
Posted on:
Location Type: Office
Location: Boston • Massachusetts • New Jersey • United States
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Salary
💰 $41,600 - $66,560 per year
About the role
- Responsible for timely and accurate NAV execution and reporting
- Processing and verification of subscription and redemption activity
- Monitoring of expense accruals and securities pricing impacts
Requirements
- Bachelor degree or above
- Ability to resolve issues independently
- Strong communication skills in English
Benefits
- Generous medical care
- Insurance and savings plans
- Flexible Work Programs
- Development programs
- Educational support
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Soft Skills
issue resolutioncommunication skills