$41,600 - $66,560 annual; not specified; not speci...
On-site
Analytical and problem-solving skills
Detail oriented and deadline driven
Strong organizational and time management skills
State Street Corporation is seeking a Fund Accounting Associate 2 in Atlanta, GA, to support its Private Equity and Real Assets Fund Services business unit. The position requires a detail-oriented individual with analytical skills to ensure accurate financial reporting and client communication
Job Summary
Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed timelines.
Analyze individual fund components for reasonability and consistency with market conditions.
Responsible for reviewing assigned, complex daily operations and processes.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Fund Accounting Associate 2 in Atlanta, GA, to support its Private Equity and Real Assets Fund Services business unit. The position requires a detail-oriented individual with analytical skills to ensure accurate financial reporting and client communication.
Salary
$41,600 - $66,560 Annual; Not specified; Not specified
Skills & Requirements
Must-have
analytical and problem-solving skills
detail oriented and deadline driven
strong organizational and time management skills
good interpersonal skills
strong verbal and written communication skills
Nice-to-have
leadership potential
passion for innovation
building strong relationships with global teams
Key Requirements
0-1+ years experience in financial services
Bachelor's degree or equivalent work experience in Accounting preferred