Fund Accountant - Alternatives & Waterfall Expert
state streetEast Boston, MA
Fund Accountant - Alternatives & Waterfall Expert
state streetEast Boston, MAJunior L3
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
APPLY NOW (opens in a new tab)State 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
Junior L3
Location
East Boston, MA
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Portfolio Management and Investment Advice
Posted
yesterday