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PIMCO

Singapore, Singapore

Bank of China Group Investment Limited

Hong Kong,

Deutsche Bank

London, United Kingdom

Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

State Street Corporation

Luxembourg, Luxembourg

State Street Corporation

Gda??sk, Poland

Michael Page, EA Licence No: 98C5473

Singapore, Singapore

Michael Page

London, United Kingdom

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Fund Accounting Manager(AIS), Officer
Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions


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