TheJobsMap1,298 open roles
Fund Accounting, Officer
Job description
Become part of our team as a Fund Accounting Officer, supporting service delivery and operations within the fund accounting function. You will manage NAV calculations, reconciliations, and reporting, while serving as the client contact. Ideal for candidates with experience in fund accounting and strong client relationship skills.
Description copied from State Street's careers page. Read the full posting before you apply.
More jobs at State Street
Operations Early Career Entry Program
State Street· Bangalore, Karnātaka, IndiaLoan Services Operations, Senior Associate
State Street· Clifton, New Jersey, United States of AmericaHead of Intermediary - Japan, VP - State Street Investment Management
State Street· Tokyo, JapanRegistration Services, Senior Associate
State Street· Central Singapore, SingaporeData Governance IT Lead- Assistant Manager
State Street· Bangalore, Karnātaka, India
More jobs in Taipei
AI Customer Engineer, Google Cloud
Alphabet· Taipei, TaiwanWarranty Employee
Scania· Taipei, TWTax Manager
JTI (Japan Tobacco International)· TAIPEI, TW, 110Senior Staff Device Engineer
Lattice Semiconductor· Taipei, Taiwan資本_股權投資部助理/實習
CTBC Holding· Taipei
