Fund Accounting & Administration, VP

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

Your role as the Unit Head of APAC Fund Administration Operations, VP is to oversee the successful operations for the department. This is a senior leadership role serving as a coordinator and escalation contact. You will be responsible for driving re

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 (funds). Why this role is important to us: The team you will be joining is

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 (funds). Why this role is important to us: The team you will be joining is

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 (funds). Why this role is important to us: The team you will be joining is

Who we are looking for: This individual will be responsible for leading some client unlisted investment asset accounting service and work with the Manager to meet the business unit goals and objectives. Why this role is important to us: The Operation

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 (funds). Why this role is important to us: The team

Who we are looking for: Toprovidetechnical solution toState Street Global Delivery(SSGD)FinancialReporting & Fund Administration(FRFA)operationteam. The successful candidate will have an in-depth and expert knowledge ofrequirementanalysisand solution

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 (funds). Why this role is important to us: The team you will be joining is

Who we are looking for Better has financial background, with good verbal and written English skills. Detail Oriented and quick pick up the business. Valuable for team work and high accountability even in high pressure and early shift. The working loc

This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. Responsibilities: Managing internal operations * Delegate tasks and manage employees develo

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

This is the manager role within Global Services responsible for managing the daily operations of Conversion teams, leading the team and working closely with higher management in order to meet the business unit goals and objectives. 1.Responsible for

Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in Austrian cross Mutual fund, asset management business, ETF product to generate the NAV/UP and disse

* 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 (funds). Why this role is important to us: The team you will be join

Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publ

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/

Job Description Make Your Mark. Advance your career at State Street. We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right for you - perh

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 (funds). Why this role is important to us: The team you will be joining is

* Conversion Recon Delivery & Mgmt. 1. Take the ownership as the subject matter expert/auditor to ensure the 100% accuracy and timeliness of daily deliverables as assigned, Issue/Risk Management 1. Manage to solve complex riskissue