Fund Accountant (Alternatives) NAV, Associate 1
State Street · Krakow, Poland · listed 9 days ago
Accountant
Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for…
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