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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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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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State Street Corporation

Gda??sk, Poland

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State Street Corporation

London, United Kingdom

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PER, Private Equity Recruitment

Zurich, Switzerland

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PER, Private Equity Recruitment

Berlin, Germany

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Rubicon Point Partners

San Francisco, California

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Deloitte

Birmingham, Alabama

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Deloitte

Los Angeles, California

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Deloitte

Los Angeles, California

Schroders Investment Management

Zurich, Switzerland

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Deloitte

Los Angeles, California

State Street Corporation

Singapore, Singapore

Selby Jennings

London, United Kingdom

PIMCO

London, United Kingdom

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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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