Graduate Fund Accounting Associate - NAV & Reporting
Listed on 2026-10-06
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
State Street Global Services in the United Kingdom seeks an Associate fund accountant to ensure timely NAV valuations and accurate reporting for client funds. You will work alongside international teams, handling NAV components and related financial reporting while maintaining strong client communication.
The role requires fluency in English and Japanese, and a solid grounding in accounting and finance. A bachelor degree and MS Office proficiency are expected, with a proactive, collaborative
Consider building your career as a Graduate Fund Accounting Associate - NAV & Reporting at Aplaro Ltd.
The Graduate Fund Accounting Associate - NAV & Reporting role at Aplaro Ltd is now open for applications in United Kingdom.
Join us at Aplaro Ltd as our next Graduate Fund Accounting Associate - NAV & Reporting in United Kingdom.
We are currently recruiting a Graduate Fund Accounting Associate - NAV & Reporting for our team in United Kingdom.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).