Fund Accounting, Associate2

STATE STREET

Timely execution of net asset valuations
Reconciliation of various accounts
Communication with other teams in english
Fund accountants are responsible for the timely and accurate execution and reporting of net asset valuations for clients' accounts

Job Summary

  • Fund accountants are responsible for the timely and accurate execution and reporting of net asset valuations for clients' accounts.
  • The role involves processing and verification of subscription and redemption activity, expense accruals, and security transactions.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

Fund accountants are responsible for the timely and accurate execution and reporting of net asset valuations for clients' accounts.

Skills & Requirements

Must-have

  • Timely execution of net asset valuations
  • Reconciliation of various accounts
  • Communication with other teams in English

Nice-to-have

  • Collaborative team environment
  • Problem-solving skills
  • Engaged employees culture

Key Requirements

  • Bachelor degree or above
  • Ability to resolve client queries independently

Work Rights

Not specified

Tailored Resume

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