Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Job Description Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our cl…
Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (f…
Who we are looking for: The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely comp…
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (f…
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with h…
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (f…
Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …
Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (f…
Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) …
Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Un…
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Who we are looking for: The Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely comp…
Who we are looking for: This is the Fund Accounting senior associate role responsible for managing the daily operations of the team, leading the team and working closely with hig…
Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the…