Calastone
An Associate Fund Accountant at SS&C calculates daily Net Asset Values (NAV) for investment funds to ensure accurate pricing delivered to clients. The role involves analyzing data, resolving discrepancies, and preparing various fund reports such as cash forecasts and reconciliations. Candidates will work within a hybrid environment to support complex financial operations for global clients.
Headquarters
London, England, United Kingdom
Company Size
201-500 employees
Founded
2007
Calastone
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Calastone.
42% below the average for this role