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State Street Corporation

Paris, France

State Street Corporation

Atlanta,

State Street Corporation

Atlanta,

Selby Jennings

London, United Kingdom

State Street Corporation

Quincy,

State Street Corporation

Boston,

State Street Corporation

Burlington,

Goldman Sachs

New York,

State Street Corporation

Luxembourg, Luxembourg

Goldman Sachs

New York,

Goldman Sachs

New York,

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Manager, Fund/Client Accounting
Overview Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Resolves escalated issues from team members. Manages the performance of assigned staff and sets team priorities. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved. Manages processes for checking for the completeness and accuracy of disclosure in financial statements. Provides oversight of team to ensure th


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