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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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State Street Corporation

London, United Kingdom

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PIMCO

Singapore, Singapore

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Goodman Masson

London, United Kingdom

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State Street Corporation

Frankfurt am Main, Germany

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PER, Private Equity Recruitment

Hamburg, Germany

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State Street Corporation

Sydney, Australia

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PIMCO

Hong Kong,

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State Street Corporation

Luxembourg, Luxembourg

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Goodman Masson

London, United Kingdom

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Selby Jennings

London, United Kingdom

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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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Selby Jennings

Luxembourg, Luxembourg

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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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State Street Corporation

Sydney, Australia

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Fund Accounting Manager(AIS NAV), Officer
Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions


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