Senior Accountant supporting general ledger reporting and reconciliations with QVC Group, a Fortune 500 company specializing in live social shopping.
About the role
- Associate 2 responsible for fund accounting and administrative support at State Street. Preparing financial reporting for real estate fund clients within Hedge Fund Services team.
Responsibilities
- Maintaining the general ledger for various fund entities
- Prepare cash and position reconciliations
- Research cash/position differences to brokers/custodians for fixed income, bank loans, equity, etc.
- Preparing various client correspondences
- Special projects as requested
Requirements
- Fund accounting or Public Accounting experience
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Benefits
- generous medical care
- insurance and savings plans
- flexible Work Programs
- development programs
- educational support
- paid volunteer days
- matching gift programs
Job title
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