Fund Accountant

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all accounting-related functions on Funds, ensuring accurate and timely reporting to necessary parties, and verifying and reviewing the work performed by Fund Accountants.Key...

About the RoleWe are seeking a highly skilled Fund Accountant to join our Alternative Investment Solutions (AIS) team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesPreparation of daily cash,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing...

Who we are looking forUnder the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations, as well as monitoring and resolving any discrepancies.Key ResponsibilitiesCalculate Net Asset Value (NAV)...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team in the Alternative Investment Solutions (AIS) department at State Street. As a key member of our team, you will be responsible for providing accurate and timely financial reporting to our clients, ensuring the integrity of our financial data, and collaborating with internal...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We're not looking for any particular degree...

Who we are looking forAre you an Italian speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all fund expense processing functions and verifying the work performed by the EMEA Central Expense Team. You will also assist the Team Supervisor in all aspects of their responsibilities,...

About the RoleThis position is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant Associate, you will be part of the Luxembourg and Switzerland Fund Accounting department at State Street. Our team is built by several operational teams, working in...

Job Summary:This role is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the Role:This position can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.Key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Key ResponsibilitiesMonitor all fund expense processing functions under the supervision of the Team Supervisor.Verify and review the work...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV...

About the RoleWe are seeking a highly skilled Senior Fund Accountant with German language proficiency to join our team at State Street. As a key member of our team, you will be responsible for monitoring all accounting-related functions on funds assigned to your team.Key ResponsibilitiesReview fund components and ensure accuracy and completeness.Liaise with...

About the RoleWe are seeking a highly skilled IMA Accountant to join our team at State Street, a leading global financial services company. As an IMA Accountant, you will play a critical role in ensuring the timely processing of clients' instructions and maintaining accurate financial records.Key ResponsibilitiesProcess client instructions and reconcile...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related...