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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

Geneva, Switzerland

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London, United Kingdom

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London, United Kingdom

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London, United Kingdom

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London, United Kingdom

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London, United Kingdom

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Abu Dhabi, United Arab Emirates

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Abu Dhabi, United Arab Emirates

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Selby Jennings

Miami, Florida

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London, United Kingdom

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Mexico City, Mexico

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State Street Corporation

London, United Kingdom

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State Street Corporation

Singapore, Singapore

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Deutsche Bank AG

Frankfurt am Main, Germany

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London, United Kingdom

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PIMCO

New York, New York

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Fund Accountant, 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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