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Found 4 Direct employer, Fund accountant, Interim, Full time, Internship jobs
For our office in Nanjing, we are looking for Interns within our Fund Services department.
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
The team you will be joining is a part of State Street Global Services (SSGS).
The fund accountant identifies, analyzes and substantiates impacts to the NAV.