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Fund Accounting Associate 2

State Street · hyderabad, IN
FinanceBanking/Financefund accountingfinancial reportingcomplianceinvestment funds

The Fund Accounting Associate 2 role involves managing the accounting and financial reporting for investment funds. Responsibilities include preparing financial statements, ensuring compliance with regulations, and collaborating with various teams to deliver accurate financial data.

Fund Accounting, Associate 2
State Street · hyderabad, IN
fund accountingfinancial servicesms officeproblem solvingcommunication
Fund Accounting Associate 2
State Street · hyderabad, IN
accountingfinancial reportingreconciliationcomplianceinvestment funds
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auditfund accountingrisk managementinternal controlscompliance
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fund accountingrisk managementfinancial servicesautomationleadership
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accountingprivate equityfund accountingclient accountinggeneva
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fund accountingcompliancedata analysisfinancial reportingrisk management
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financial reportinganalyticscapital marketsirrbbregulatory reporting
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financial reportinganalyticscapital marketsftpliquidity risk
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legalcontract negotiationfinancial servicessecuritiesdrafting
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State Street · hyderabad, IN
fund accountingfinancial reportingregulatory complianceteam managementprocess improvement
Fund Accounting, Associate 2
State Street · hyderabad, IN
fund accountingnav calculationreconciliationfinancial analysismicrosoft excel