State Street - Bangalore, Karnataka - Position Overview This is an important role requiring the candidate to lead and manage all aspects of the Hedge Fund NAV accounting process for multiple clients for a variety of complex hedge funds and work as Geneva conversion specialist in GICs. Key Responsibilities Fund Accounting Managing all fund accounting services in respect of a portfolio of hedge fund clients along with the Officers and other AVPs; Review & sign-off of Net Asset Value calculations, financial statements and associated reports wherever required Resolve and/or escalate all material issues affecting the NAV produ... - Permanent - Full-time
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