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Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the (NAV).
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
Assisting with the accurate and timely production of the Net Asset Value.
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).