Fund Accountant- AIS Private Equity & Real Assets, Associate 1
State Street · Gdansk Poland · listed 9 days ago
Accountant
Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds…
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