NAV Fund Accountant Associate 1 — Hedge Funds
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State Street Corporation is seeking an AIS NAV Fund Accountant to manage NAV reporting for hedge fund clients, ensuring accurate NAV Packs and timely reporting. The role involves collaboration across departments within AIS to drive improvements and deliver end-to-end fund accounting solutions for institutional clients.
The successful candidate will interact with global partners, participate in complex financial instrument handling, and support audit processes while maintaining strong client
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