Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)
Job Summary
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
The fund accountant identifies, analyzes and substantiates impacts to the NAV and performs critical functions such as processing subscription and redemption activity, monitoring expense accruals, and reviewing security transactions.
State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities, flexible work-life support, and vibrant employee networks.
Matching Summary
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).