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Keywords: Fund Accounting Associate 2, Location: Atlanta, GA

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Fund Accounting Associate 2

in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting... for. What you will be responsible for As an Associate 2 you will Verify completed Net Asset Value (NAV) for accuracy, in accordance with agreed...

Company: State Street
Location: Atlanta, GA
Posted Date: 24 Feb 2025

Real Assets Fund Accounting & Administration, Officer (Hybrid)

Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff). Manage client relationships... agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents...

Company: State Street
Location: Atlanta, GA
Posted Date: 24 Jan 2025
Salary: $75000 - 127500 per year