Timely and accurate execution and reporting of net asset valuations
Reconciles various accounts
Research and resolution of issues/inquiries
State Street Corporation is seeking a Senior Associate for Fund Accounting to oversee the execution and reporting of net asset valuations (NAVs) for client accounts. The ideal candidate should have a background in financial services and fund accounting with strong leadership and analytical skills
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 team you will be joining is a part of State Street Global Services (SSGS), which gives asset owners and managers access to essential financial tools.
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Matching Summary
Match Score: 85
State Street Corporation is seeking a Senior Associate for Fund Accounting to oversee the execution and reporting of net asset valuations (NAVs) for client accounts. The ideal candidate should have a background in financial services and fund accounting with strong leadership and analytical skills.
Skills & Requirements
Must-have
timely and accurate execution and reporting of net asset valuations