Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund
Job Summary
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002, an industry-leading provider of fund accounting, fund administration and risk services.
This position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios that invest in a variety of instruments including derivatives.
Matching Summary
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.