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Alternative Operations Fund Accounting Associate 2

State Street · bengaluru, India
fund accountingfinancial statementsregulatory complianceanalytical skillsboth

Job Description

The role involves supporting fund accounting operations for alternative investment funds. Responsibilities include processing transactions, preparing financial statements, and ensuring compliance with regulatory requirements. Candidates should have a strong analytical mindset and attention to detail.

Skills Required

  • fund accounting
  • financial statements
  • regulatory compliance
  • analytical skills

Location

City: bengaluru · Country: India