Fund Accounting Associate 2
State Street · bengaluru, India
fund accountingfinancial reportingregulatory complianceboth
Job Description
The Fund Accounting Associate 2 role involves managing the accounting and reporting for investment funds. Responsibilities include calculating net asset values, preparing financial statements, and ensuring compliance with regulatory requirements. This position requires attention to detail and strong analytical skills.
Skills Required
- fund accounting
- financial reporting
- regulatory compliance
Location
City: bengaluru · Country: India