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Fund Accountant, Associate 2State Street - Boston, MAJob Title: Fund Accountant, Associate 2 Profession: Accounting/Finance -> Accounting Job Description Fund Accountant, Associate 2Job ID: 24453Processes any or all of the following accounting transactions to generate the daily NAV: trades, corporate actions, cash, expenses, CAP Stock, or any other transaction related to the price of the fund. Verifies the prices of securities. Runs standard reports daily, weekly or monthly for auditors, clients or bank management. Verifies cash or securities' holding discrepancies. Computes periodic statistics, distribution rates and balances. Other special projects or tasks as assigned. Interacts with the client, brokers and various Bank departments (settlement, wire room etc.) to resolve issues, typically trade related. Qualifications BS/ BA or... See job listing >30+ days ago from Jobfox - Save - Block - Flag - More Tools...
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State Street
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Headquarters:
1 Lincoln St
Boston, MA 02111
Phone: 617-786-3000
http://www.statestreet.com - Line of Business: Investment Servicing And Investment Management
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Key Numbers:
Company Type Public (STT:NYS) Company Revenue $500M+ Company Size More than 5000 employees
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