NAV Fund Accountant Associate — Asset Servicing
State Street Corp
State Street in Boston is seeking fund accountants responsible for timely and accurate NAV calculations and reporting for clients’ funds. You will identify, analyze and substantiate NAV impacts, process subscriptions/redemptions, and monitor expense accruals and corporate actions. You will also review reconciliations, participate in income distributions, and may assist with financial statements or audits. A Bachelor degree or above and strong English communication are required. #J-18808-Ljbffr State Street Corp
Vacancy posted 14 hours ago
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