Who we are looking for: Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant... is responsible for monitoring all fund expense processing functions. The Senior Fund Expense Accountant is responsible for verifying...
Job Description Senior Fund Accountant with German This role can be performed in a hybrid model, where you can... team. This is an entry-level position. The Senior Fund Accountant is responsible for monitoring all accounting related...
Who we are Luxembourg and Switzerland Fund Accounting department at State Street is built by several operational... process, Fund components and accounts balances review, Discrepancy reconciliations, Taking part in fund events, Providing...