The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; and the management of the audit process. The team works closely with the corporate secretarial and financial reporting teams to ensure a seamless service delivery to clients.
The Head of Jersey Private Equity and Real Estate Fund Accounting position represents a senior management role within the business, focused on meeting the accounting needs of our alternative investment fund clients.
Hours: 35 over 5 days
Apply online at www.statestreet.com/careers
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