Fund Accounting Associate II - NAV & Client Services
State Street Corp
State Street in New Jersey is seeking an Associate 2 in Fund Accounting & Administration to engage with clients and internal teams to resolve issues, answer inquiries and process comments while preparing monthly NAV to meet SLAs. You will coordinate with offshore teams to produce or review client monthly and quarterly reports per GAAP, maintain documentation, and escalate risks while driving process improvements. #J-18808-Ljbffr State Street Corp
Vacancy posted 4 days ago
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