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DBS Bank Limited

Singapore, Singapore

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Bank Of China (Hong Kong) Limited

Hong Kong,

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State Street Corporation

Atlanta,

Selby Jennings

London, United Kingdom

State Street Corporation

Atlanta,

State Street Corporation

Paris, France

State Street Corporation

Quincy,

HFG

London, United Kingdom

eFinancialCareers

London, United Kingdom

Morgan McKinley

London, United Kingdom

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Fund Accountant (Supporting UK), Hybrid, Associate
Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund


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