Fund Accountant with German language proficiency (Hybrid), Associate 1 w State Street

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes t…