This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. 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. You would be joining KVG Insourcing Team at State Street Bank International GmbH which is primarily performing Back Office activities (Transaction processing, Incom