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Asset Accounting jobs in New York

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REAL ASSETS, FUND ACCOUNTING & ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

CompanyState Street
AddressNew York, NY
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted 2 days ago See detail

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 days ago seen See more...

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