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Goodman Masson

London, United Kingdom

Selby Jennings

Amsterdam, Netherlands

BNY Mellon

Lake Mary,

State Street Corporation

Frankfurt am Main, Germany

PIMCO

Singapore, Singapore

State Street Corporation

Munich, Germany

State Street Corporation

Boston,

S&P Global

Princeton,

PER, Private Equity Recruitment

London, United Kingdom

PIMCO

Newport Beach,

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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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