Alternative Ops Fund Accounting, Senior Associate at State Street (careers.statestreet.com)

Alternative Ops Fund Accounting, Senior Associate Who we are looking for: The Senior Associate - AM will be responsible for performing and reviewing key fund accounting activities, including investment activity processing, reconciliations and NAV package preparation. The role focuses on delivering accurate and timely accounting outputs, resolving day-to-day issues and supporting a strong control environment. Why this role is important to us: The team you will be joining is part of Alternative Investment Solutions (AIS), a recognized provider of fund accounting and administration services t…