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Expense Services - Alternative Investment Services Senior Associate @ State Street

QuincyOnsiteFull-time
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About this role

Join our team as a Senior Associate in Alternative Investment Services, where you'll prepare and review expense deliverables, support regulatory reporting, and drive performance for state-of-the-art funds. Leverage your analytical skills and fund accounting expertise to make a real impact in a dynamic, collaborative environment. Grow your career with State Street’s industry-leading team.. Category: Other

Skills

expense administrationbudget analysisdistributionsfinancial reportinginvoice processingasset based fee calculationsaccrual calculationexpense ratio analysisproforma analysisexpense cap analysisnet income calculationcapital gains calculationsec reportinganalytical skillsacquired fund fees and expenses (afee)

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