Fund Accountantã®æ±äºº - 2 Job Positions Available

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Fund Accounting, Associate 2

State Street ( Fukuoka )

Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). Why this role is important to us The team you will

Full-time Client Services Alternative Assets Japanese Valuation Private Equity

State Street 11日前

Fund Accountant at Global Real Estate Fund

Michael Page ( Tokyo )

* Review accounting firms accounting to ensure accurate financial results * Coordinate quarterly closing (including liaising with Asset Managers, Property Managers and accounting firm) to meet the reporting deadline * Review monthly/quarterly financial reports prepared by

Full-time Hybrid Financial Reports Fund Accounting Accounting Japanese

Michael Page 1日前