State?Street?Corporation?(NYSE:STT)?is?the?worlds?leading?provider?of?financial?services?to?institutional?investors,?including?investment?servicing,?investment?management?and?investment?research?and?trading.?With?US$28.4?trillion?in?assets?under?custody?andUSD$2.48?trillion?in?assets?under?management,?State?Street?operates?in?29countries?and?more?than?100?geographic?markets?worldwide?and?employs?more?than29,000?employees?worldwide?.?For?more?information,?visit?State?Street’s?website?at?www.statestreet.com美國道富集團成立于1792年，現(xiàn)為全球最大的托管銀行和最大的資產(chǎn)管理公司之一，托管的資產(chǎn)高達28.4萬億美元，管理著超過2.48萬億美元的資產(chǎn)?？偛课挥诿绹樗_諸塞州波士頓，在全球金融資產(chǎn)服務(wù)業(yè)處于領(lǐng)先地位，共有29000多名員工。2012福布斯美國銀行100強排行榜道富集團以總資產(chǎn)2040億美元，平均股本回報率9.9%，不良資產(chǎn)貸款0.04%位列全美第一.主要業(yè)務(wù)涵蓋金融資產(chǎn)服務(wù)，投資研究與交易以及投資管理等。杭州分公司是美國道富銀行在中國的全資子公司，致力于研究和開發(fā)全球化金融服務(wù)中的信息技術(shù)和提供金融資產(chǎn)服務(wù)。目前公司擁有優(yōu)秀人才超過1900名。?Fund?accountants?are?primarily?responsible?for?the?timely?and?accurate?execution?and?reporting?of?net?asset?valuations?(NAVs)?for?our?clients’?accounts?(funds).?The?fund?accountant?identifies,?analyzes?and?substantiates?impacts?to?the?NAV.?Critical?functions?performed?include?the?processing?and?verification?of?all?subscription?and?redemption?activity?(for?unitized?products),?posting?and?monitoring?of?expense?accruals,?security?transaction?and?corporate?action?review,?monitoring?of?dividend?and?interest?income?and?accruals,?mark-to-market?calculations,?monitoring?of?securities?pricing?impacts,?price?dissemination?and?generating?various?accounting-based?reporting.?The?fund?accountant?also?reconciles?various?accounts,?or?reviews?reconciliations?prepared?by?others?to?ensure?the?integrity?of?the?NAV.?Lastly,?you?may?also?be?involved?with?income?distributions,?help?prepare?financial?statements?or?audit?funds.崗位職責基金會計主要負責及時準確地錄入和報告客戶帳戶的凈資產(chǎn)估值（NAV）。基金會計負責確定、分析和證明凈資產(chǎn)估值（NAV）的影響因素。其主要職能包括處理和驗證所有認購和贖回業(yè)務(wù)（對于組合產(chǎn)品）、費用預(yù)提的過帳和監(jiān)控、證券交易和法人行為的審查、股息及利息收入和預(yù)提的監(jiān)控、逐日盯市的市值計算、證券定價影響的監(jiān)控、價格發(fā)布和生成各種會計報告。基金會計還負責對帳或?qū)徍怂送瓿傻膶け?，以確保凈資產(chǎn)估值（NAV）的完整性。最后，你的工作還可能包括收入分配、協(xié)助編制財務(wù)報表或資金審計。
