Fund Accounting - Senior Associate
State Street(1 month ago)
About this role
A Fund Accounting Senior Associate at State Street is a client-facing member of the daily operations team supporting fund accounting for KSA and Middle East-registered portfolios. The role interacts with outsourced service centers and centers of excellence to help ensure accurate NAV and pricing delivery and requires proficiency in Arabic and English. It sits within State Street’s broader investment servicing organization and supports high-quality client communication and control frameworks.
Required Skills
- Fund Accounting
- NAV Calculation
- Pricing
- Client Reporting
- Reconciliation
- Documentation
- Arabic Language
- English Language
- Communication
- Prioritization
+2 more
Qualifications
- Accountancy or Business Degree (preferred)
- 2+ Years Fund Accounting Experience
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