Fund Accountant, Associate 1

Job Description Purpose of the role: Ensuring all data pertaining to funds is reported accurately and on time to internal/external clients and relevant stakeholders Being engaged in exception resolution processes, pro-actively resolving inquiries and exceptions on a case-by case basis by working with functional teams and State Street peers Duties & Responsibilities: Perform Fund Accounting processes, functions and controlling tasks, including accounting, reporting and administrative duties, whi…