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Fund Accountant

L5

state streetPrinceton, NJ2 days ago
State Street Corp is seeking an Associate 2 in Fund Accounting & Administration to engage with clients and internal teams to resolve issues, answer inquiries and help prepare monthly NAV in line with SLAs. The role supports offshore teams in producing client monthly and quarterly reporting per GAAP requirements. You will resolve routine problems, maintain documentation, and escalate complex issues while contributing to process improvements and risk controls.
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Apply now (opens in a new tab)

Level

SeniorL5

Location

Princeton, NJ

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

2 days ago

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