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Found 5 Direct employer, Fund accountant, Full time, Entry level jobs
As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks.
Review daily cash and position reconciliations; resolving breaks.
Support the internal and external billing of fund services to the business.
The team you will be joining plays an important role in the overall success of the organization.
State Street’s Internship Program provides an excellent opportunity to work and learn about our organization, our culture and how we do business.