Alternative Investments Fund Accountant II
state streetBerwyn (PA)
Alternative Investments Fund Accountant II
Posted 2 days ago
state streetBerwyn (PA)
SENIORITY
Junior
About the role
State Street Corporation is seeking detail-oriented professionals to support fund accounting operations within the Alternatives group. You will perform daily processing, capital call calculations, and reconciliations while ensuring accuracy and timeliness for institutional investors. You will collaborate with investment managers, auditors, and banks to maintain controls and drive efficiencies. A college degree in accounting/finance/economics and strong Excel skills are required.
Before you apply
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A number in mind
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