Fund Accounting - Officer
State Street(1 month ago)
About this role
Fund Accounting Officer (managerial) at State Street responsible for managing day-to-day fund accounting administration for Middle East-domiciled funds from Riyadh. The role oversees valuations and NAV checks, acts as a senior escalation point, and coordinates with outsourced service centers and centers of excellence. The position includes staff management, training and development, and ensuring deliverables meet SLAs and quality standards; Arabic fluency is required.
Required Skills
- Fund Accounting
- Valuations
- NAV Checks
- Team Management
- Escalation Handling
- Client Liaison
- Process Improvement
- Report Writing
- MS Excel
- Arabic
+3 more
Qualifications
- Primary Degree
- Professional Accounting Qualification
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