Senior Accounting Associate role in a leading CPA firm handling complex client accounting tasks and contributing to team development.
About the role
- Fund Accountant managing NAV execution and reporting at State Street. Processing account activities while collaborating with diverse teams for client service.
Responsibilities
- Responsible for timely and accurate NAV execution and reporting
- Processing and verification of subscription and redemption activity
- Monitoring of expense accruals and securities pricing impacts
Requirements
- Bachelor degree or above
- Ability to resolve issues independently
- Strong communication skills in English
Benefits
- Generous medical care
- Insurance and savings plans
- Flexible Work Programs
- Development programs
- Educational support
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