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Fund Accountant (Alternatives) NAV, Associate 1
- State Street
- Gdansk, Poland, Poland
- Level:Junior
- Posted
Source: State Street’s own career site First seen
Open original posting (opens in a new tab)About the job
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.
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