1,114 open roles
Fund Accounting, Officer
Job description
Exciting opportunity for a Fund Accounting Officer to support service delivery and operations, ensuring accurate and timely completion of accounting tasks.
Key responsibilities include
NAV calculation, reconciliation, and client communication. 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
Investable Cash (Cash Availability, Forecasting and Sweep) - Associate 2
State Street· Pune, Mahārāshtra, IndiaTransfer Agency, Senior Associate
State Street· Hangzhou, Zhejiang, ChinaApplication Development / Maintenance, Off
State Street· Hangzhou, Zhejiang, ChinaApplication Development / Maintenance, Off
State Street· Hangzhou, Zhejiang, ChinaData Platform Engineer, Vice President II - State Street Investment Management
State Street· Bangalore, Karnātaka, India
More jobs in Taipei
Technical Program Manager, Senior
Zebra Technologies· Taipei, TaiwanTherapy Development Specialist
Abbott· Taiwan - TaipeiDirector, Fundamental Equities Research Analyst - Taiwan Team
BlackRock· TW3 -Taipei- 28F., No.100, Songren Rd, Xinyi District, Taipei CityC.顧問類-資安顧問駐點人員
PwC Ireland· Taipei