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Found 4 Direct employer, Fund accountant, Digital, Permanent, Qualified accountant jobs
Participate in the design, development and support workflow automation and reporting for State Street Global Delivery.
Have the ability to provide clients with consulting solutions with specific focus on investment accounting, reporting, Operating models.
Provide cycle support to ECM team, including follow up, updates, notifications and timely escalation of issues.
Prepares funds’ periodic Net Asset Value calculation & year-end financial statements, management of audit, and reviewing other fund related reports.