Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication
Job Summary
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication.
The team is part of International Fund Services, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks to foster an empowering work environment.
Matching Summary
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value of a fund used for investor dealing and external publication.