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Missouri State Employees' Retirement System

Jefferson City, Missouri

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Johns Hopkins University

Baltimore, Maryland

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Princeton University

Princeton, NJ, US, 08544

SGS Maine Pointe

Chicago, Illinois

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

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Greystar

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Cushman Wakefield Multifamily

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FTI Consulting

Chicago, Illinois

PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

Doha, Qatar

eFinancialCareers

London, United Kingdom

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University of Chicago (UC)

Chicago, Illinois

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Fund Accountant with French Language proficiency, Associate
Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund


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