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Hedge Fund Accounting

3 months ago

Sacramento, California, United States State Street Corporation Full time

Join our team as a Senior Associate in Fund Administration

  • Validate and review daily activities, ensuring all required controls are in place.
  • Calculate and process fund activities such as supporting the production of NAV, SEC yields, distributions, and corporate action accounting.
  • Collaborate with the team in Operations and Technology to maintain smooth processes.

If you have experience in Fund Administration and are looking for a challenging role that values attention to detail, this opportunity might be the right fit for you