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Fund Accountant, Associate
Who we are looking for As Associate 1in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients . This position requires good Fund Accounting knowledge and financial products. The candidate will also collaborate with other departments to find solutions. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members and most importantly, with our clients. 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 e


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