Fund Accountant - Alternatives & Waterfall Expert
state streetEast Boston, MA
Fund Accountant - Alternatives & Waterfall Expert
L3
state streetEast Boston, MAyesterday
Occupations
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment ActivitiesState Street Corporation in Boston seeks meticulous, energetic professionals to join our investment accounting team. You will learn to account for complex investment transactions in a fast-paced, controls-driven environment supported by cutting-edge technology. Responsibilities include daily fund activity processing, capital calls, reconciliations, quarterly fee calculations and waterfall allocations. A college degree in Accounting/Finance/Economics and Excel/ Bloomberg skills are required.
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Level
JuniorL3
Location
East Boston, MA
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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