Fund Accounting Associate 2

State Street

Atlanta, GA, US
$41,600 - $66,560 annual py
**
Verify net asset value (nav) for accuracy
Analyze fund components for reasonability
Review complex daily operations
** State Street is seeking a Fund Accounting Associate 2 to join their Private Equity and Real Assets Fund Services team in Atlanta, GA. The ideal candidate should possess strong analytical and problem-solving skills, a detail-oriented mindset, and good interpersonal communication abilities, with a preference for candidates holding a Bachelor's degree in Accounting or related fields. **

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.
  • Ensure all communication with both internal and external clients is accurate, timely and professional.

Matching Summary

Match Score: 75

** State Street is seeking a Fund Accounting Associate 2 to join their Private Equity and Real Assets Fund Services team in Atlanta, GA. The ideal candidate should possess strong analytical and problem-solving skills, a detail-oriented mindset, and good interpersonal communication abilities, with a preference for candidates holding a Bachelor's degree in Accounting or related fields. **

Salary

$41,600 - $66,560 Annual

Skills & Requirements

Must-have

  • Verify Net Asset Value (NAV) for accuracy
  • Analyze fund components for reasonability
  • Review complex daily operations
  • Accurate and timely client communication
  • Research and resolve unusual activity

Nice-to-have

  • Leadership potential
  • Innovative solution building
  • Building strong global relationships

Key Requirements

  • 0-1+ years experience in financial services
  • Bachelor's degree or equivalent work experience
  • Knowledge of financial products preferred
  • Computer proficient including Excel, Word

Work Rights

Not specified

Tailored Resume

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