State Street
Financial Services
FundAccountant(Alternatives)NAV,Associate1
“Fund Accountant (Alternatives) NAV, Associate 1 at State Street. Skills: NAV reporting, Hedge fund clients. Prepare daily cash. Prepare position reconciliations”
Industry & Context.
Independent thinking; Complex business challenges
3 days working from office
What You'll Do.
Prepare position reconciliations
Prepare market value reconciliations
Assist in Dealing Date accounting
Assist in reviewing reconciliations
Assist in resolving reconciliations
Work on corporate actions
Work on complex financial instruments
Assist in semi-annual audit process
Assist in annual audit process
Identify unusual transaction activity
Report suspicious transaction activity
Escalate suspicious transaction activity
How You'll Work.
Team & Collaboration
Collaborate with other departments; Interactive relationship with team members; Relationship with global business partners; Relationship with clients
Applying for this Fund Accountant (Alternatives) NAV, Associate 1 role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.