About the role
Who we are
looking for An individual who is willing to become a leader within the Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated
State Street/Curated role
Middle Office, Officer
Princeton, Princeton, New Jersey, United States of AmericaFull-timePosted 24 days ago0 applicants
On-siteOther
Accepting applications
Type
Full-time
Mode
On-site
Level
Open
Skills mentioned
general ledger accounting
financial statement preparation
excel (advanced formulas, pivot tables, vlookup)
fund accounting
bank reconciliations
capital account allocations
compliance with legal documents
fee calculations (management, annual, incentive)
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