At a Glance
- Tasks: Maintain ledgers, prepare work papers, and manage capital calls and bank reconciliations.
- Company: Join State Street Corporation, a leader in innovative investment solutions.
- Benefits: Competitive salary, health benefits, and opportunities for professional growth.
- Other info: Dynamic work environment with excellent career advancement opportunities.
- Why this job: Be part of a growing team modernizing client service solutions in finance.
- Qualifications: Experience in fund accounting and strong analytical skills.
The predicted salary is between 57150 - 69850 $ per year.
State Street Corporation recherche une équipe comptable dédiée, axée sur les rapports financiers et le soutien administratif quotidien pour des clients de fonds privés. Rejoignez une équipe en croissance qui modernise les solutions de service client dans le secteur des investissements non traditionnels.
Vous assurerez le maintien du grand livre, préparerez les documents de travail et gèrerez les appels de capitaux, distributions et rapprochements bancaires, tout en calculant les frais de gestion.
Fund Accounting & Administration Associate II in Montréal employer: STATE STREET CORPORATION
State Street is an exceptional employer that fosters a culture of innovation and collaboration, particularly in the dynamic field of AI security. With a commitment to employee growth, you will have access to mentorship opportunities and cutting-edge projects that shape the future of cybersecurity. Located in a vibrant environment, State Street offers a supportive workplace where your contributions directly impact enterprise-wide security solutions.
